NVTX vs AUGT
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF).
NVTX vs AUGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$35M
Winner
AUGT
$35M
Expense Ratio
NVTX
N/A
AUGT
0.74%
Max Drawdown
NVTX
90.52%
Winner
AUGT
13.12%
Sharpe Ratio
Winner
NVTX
2.01
AUGT
1.82
5Y Beta
NVTX
9.44
Winner
AUGT
0.63
NVTX vs AUGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+52.80%
AUGT
+1.22%
3M
Winner
NVTX
+325.16%
AUGT
+5.22%
6M
Winner
NVTX
+179.01%
AUGT
+6.09%
1Y
NVTX
N/A
AUGT
+19.09%
Max(CAGR)
Winner
NVTX
+690.08%
AUGT
+15.50%
NVTX vs AUGT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | AUGT |
|---|---|---|
| 2026 | +275.68% | +5.59% |
| 2025 | -9.65% | +14.80% |
| 2024 | N/A | +20.27% |
| 2023 | N/A | +3.94% |
NVTX vs AUGT Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current NVTX drawdown is -44.09%. The current AUGT drawdown is -0.73%.
| Rank | NVTX | AUGT |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -13.12% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -44.09% May 26, 2026 - Jun 5, 2026 | -6.90% Aug 1, 2023 - Nov 20, 2023 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -5.36% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -4.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -3.84% Mar 28, 2024 - May 9, 2024 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -2.86% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -2.77% Oct 27, 2025 - Dec 3, 2025 |
| #8 | N/A | -2.19% Dec 6, 2024 - Jan 21, 2025 |
| #9 | N/A | -1.69% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.59% Oct 22, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.58% Dec 28, 2023 - Jan 12, 2024 |
| #12 | N/A | -1.44% Feb 2, 2026 - Feb 9, 2026 |
| #13 | N/A | -1.37% Jan 12, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.28% Jul 25, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.25% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between NVTX and AUGT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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