JAPN vs AUGP
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and PGIM S&P 500 BUFFER 12 ETF - AUGUST (AUGP, ETF).
JAPN vs AUGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAPN
$23M
AUGP
$23M
Expense Ratio
JAPN
0.85%
Winner
AUGP
0.50%
Max Drawdown
JAPN
24.13%
Winner
AUGP
12.03%
Sharpe Ratio
JAPN
-0.67
Winner
AUGP
1.38
5Y Beta
JAPN
0.67
Winner
AUGP
0.56
JAPN vs AUGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAPN
+6.37%
AUGP
+1.12%
3M
JAPN
+3.02%
Winner
AUGP
+4.20%
6M
JAPN
-2.93%
Winner
AUGP
+6.67%
1Y
JAPN
-11.76%
Winner
AUGP
+14.43%
Max(CAGR)
JAPN
-3.49%
Winner
AUGP
+13.83%
JAPN vs AUGP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | AUGP |
|---|---|---|
| 2026 | -6.97% | +6.89% |
| 2025 | +2.79% | +14.82% |
| 2024 | N/A | +8.27% |
JAPN vs AUGP Drawdown Comparison
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AUGP was -12.03%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current JAPN drawdown is -17.04%.
| Rank | JAPN | AUGP |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -12.03% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -4.93% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -4.00% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -2.59% Jun 15, 2026 - Jun 29, 2026 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -2.53% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -2.35% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -1.85% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -1.60% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | -1.44% Feb 9, 2026 - Feb 25, 2026 |
| #10 | N/A | -1.28% Feb 2, 2026 - Feb 9, 2026 |
| #11 | N/A | -1.23% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.20% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.12% Nov 8, 2024 - Nov 22, 2024 |
| #14 | N/A | -1.11% Jun 4, 2026 - Jun 15, 2026 |
| #15 | N/A | -1.08% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between JAPN and AUGP is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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