LGDX vs AUGW

Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF).

LGDX vs AUGW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGDX(ETF)	AUGW(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.25%	0.74%
Max Drawdown	15.79%	8.76%
Sharpe Ratio	1.26	1.79
5Y Beta	0.98	0.40
P/E Ratio	25.39	N/A
Forward P/E	19.87	N/A
5Y EPS CAGR	27.14%	N/A
Debt to Equity	84.35%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	5.61	N/A

Net Assets

LGDX

$138M

Winner

AUGW

$138M

Expense Ratio

Winner

LGDX

0.25%

AUGW

0.74%

Max Drawdown

LGDX

15.79%

Winner

AUGW

8.76%

Sharpe Ratio

LGDX

1.26

Winner

AUGW

1.79

5Y Beta

LGDX

0.98

Winner

AUGW

0.40

P/E Ratio

LGDX

25.39

AUGW

N/A

Forward P/E

LGDX

19.87

AUGW

N/A

5Y EPS CAGR

LGDX

27.14%

AUGW

N/A

Debt to Equity

LGDX

84.35%

AUGW

N/A

P/S Ratio

LGDX

2.72

AUGW

N/A

P/B Ratio

LGDX

5.61

AUGW

N/A

LGDX vs AUGW - Historical Returns

Returns include dividend reinvestment.

Period	LGDX	AUGW
1 month	+2.20%	+0.88%
3 months	+8.08%	+3.57%
6 months	+7.94%	+4.42%
1 year	+21.38%	+13.04%
Max(CAGR)	+17.35%	+11.15%

Winner

LGDX

+2.20%

AUGW

+0.88%

Winner

LGDX

+8.08%

AUGW

+3.57%

Winner

LGDX

+7.94%

AUGW

+4.42%

Winner

LGDX

+21.38%

AUGW

+13.04%

Max(CAGR)

Winner

LGDX

+17.35%

AUGW

+11.15%

LGDX vs AUGW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LGDX	AUGW
2026	+7.67%	+3.79%
2025	+13.95%	+11.11%
2024	N/A	+13.44%
2023	N/A	+3.32%

LGDX vs AUGW Drawdown Comparison

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current LGDX drawdown is -2.71%. The current AUGW drawdown is -0.37%.

Rank	LGDX	AUGW
#1	-15.79% Feb 28, 2025 - May 13, 2025	-8.76% Feb 19, 2025 - May 19, 2025
#2	-8.96% Jan 27, 2026 - Apr 14, 2026	-4.44% Aug 1, 2023 - Nov 20, 2023
#3	-5.93% Oct 28, 2025 - Dec 23, 2025	-3.20% Feb 25, 2026 - Apr 9, 2026
#4	-3.11% Jan 12, 2026 - Jan 27, 2026	-2.77% Jul 30, 2024 - Aug 15, 2024
#5	-3.04% May 19, 2025 - Jun 6, 2025	-2.07% Apr 1, 2024 - May 6, 2024
#6	-2.74% Oct 8, 2025 - Oct 21, 2025	-1.79% Aug 30, 2024 - Sep 16, 2024
#7	-2.71% Jun 1, 2026 - Jun 5, 2026	-1.66% Oct 27, 2025 - Nov 28, 2025
#8	-2.46% Jul 25, 2025 - Aug 12, 2025	-1.52% Dec 6, 2024 - Jan 21, 2025
#9	-1.98% May 14, 2026 - May 26, 2026	-1.40% May 19, 2025 - Jun 3, 2025
#10	-1.49% Sep 22, 2025 - Oct 3, 2025	-1.23% Dec 28, 2023 - Jan 10, 2024
#11	-1.48% Aug 28, 2025 - Sep 9, 2025	-1.11% Oct 18, 2024 - Nov 6, 2024
#12	-1.47% Dec 24, 2025 - Jan 12, 2026	-1.02% Oct 8, 2025 - Oct 20, 2025
#13	-1.43% Aug 18, 2025 - Aug 22, 2025	-0.89% Jan 23, 2025 - Feb 6, 2025
#14	-1.03% Jun 12, 2025 - Jun 16, 2025	-0.87% Feb 2, 2026 - Feb 9, 2026
#15	-1.02% Apr 27, 2026 - Apr 30, 2026	-0.83% Jan 29, 2024 - Feb 2, 2024