RSMV vs AUGT

Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF).

RSMV vs AUGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMV(ETF)	AUGT(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.95%	0.74%
Max Drawdown	17.58%	13.12%
Sharpe Ratio	1.37	1.77
5Y Beta	0.72	0.63
P/E Ratio	34.85	N/A
Forward P/E	26.07	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	20.59%	N/A
Debt to Equity	42.26%	N/A
P/S Ratio	5.26	N/A
P/B Ratio	8.10	N/A

Net Assets

RSMV

$29M

Winner

AUGT

$29M

Expense Ratio

RSMV

0.95%

Winner

AUGT

0.74%

Max Drawdown

RSMV

17.58%

Winner

AUGT

13.12%

Sharpe Ratio

RSMV

1.37

Winner

AUGT

1.77

5Y Beta

RSMV

0.72

Winner

AUGT

0.63

P/E Ratio

RSMV

34.85

AUGT

N/A

Forward P/E

RSMV

26.07

AUGT

N/A

PEG Ratio

RSMV

0.50

AUGT

N/A

5Y EPS CAGR

RSMV

20.59%

AUGT

N/A

Debt to Equity

RSMV

42.26%

AUGT

N/A

P/S Ratio

RSMV

5.26

AUGT

N/A

P/B Ratio

RSMV

8.10

AUGT

N/A

RSMV vs AUGT - Historical Returns

Returns include dividend reinvestment.

Period	RSMV	AUGT
1 month	+2.56%	+0.85%
3 months	+9.61%	+7.04%
6 months	+7.11%	+6.64%
1 year	+21.88%	+17.79%
Max(CAGR)	+13.08%	+15.51%

Winner

RSMV

+2.56%

AUGT

+0.85%

Winner

RSMV

+9.61%

AUGT

+7.04%

Winner

RSMV

+7.11%

AUGT

+6.64%

Winner

RSMV

+21.88%

AUGT

+17.79%

Max(CAGR)

RSMV

+13.08%

Winner

AUGT

+15.51%

RSMV vs AUGT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RSMV	AUGT
2026	+6.77%	+5.93%
2025	+11.08%	+14.80%
2024	N/A	+20.27%
2023	N/A	+3.94%

RSMV vs AUGT Drawdown Comparison

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current RSMV drawdown is -2.57%. The current AUGT drawdown is -0.41%.

Rank	RSMV	AUGT
#1	-17.58% Feb 14, 2025 - Sep 11, 2025	-13.12% Feb 19, 2025 - Jun 12, 2025
#2	-7.27% Feb 25, 2026 - May 5, 2026	-6.90% Aug 1, 2023 - Nov 20, 2023
#3	-5.08% Jun 2, 2026 - Jun 10, 2026	-5.36% Feb 25, 2026 - Apr 13, 2026
#4	-3.58% Jan 16, 2026 - Feb 25, 2026	-4.45% Jul 31, 2024 - Aug 15, 2024
#5	-3.46% Oct 27, 2025 - Nov 28, 2025	-3.84% Mar 28, 2024 - May 9, 2024
#6	-2.52% May 14, 2026 - May 26, 2026	-2.86% Aug 30, 2024 - Sep 19, 2024
#7	-2.49% Jan 24, 2025 - Feb 5, 2025	-2.77% Oct 27, 2025 - Dec 3, 2025
#8	-2.22% Oct 6, 2025 - Oct 20, 2025	-2.19% Dec 6, 2024 - Jan 21, 2025
#9	-1.58% Dec 11, 2025 - Dec 22, 2025	-1.69% Oct 8, 2025 - Oct 20, 2025
#10	-1.47% May 6, 2026 - May 11, 2026	-1.59% Oct 22, 2024 - Nov 6, 2024
#11	-1.28% Sep 22, 2025 - Oct 6, 2025	-1.58% Dec 28, 2023 - Jan 12, 2024
#12	-1.04% Nov 28, 2025 - Dec 3, 2025	-1.44% Feb 2, 2026 - Feb 9, 2026
#13	-0.88% Feb 6, 2025 - Feb 13, 2025	-1.37% Jan 12, 2026 - Jan 27, 2026
#14	-0.80% Dec 24, 2025 - Jan 6, 2026	-1.33% Jun 4, 2026 - Jun 10, 2026
#15	-0.63% Dec 5, 2025 - Dec 10, 2025	-1.28% Jul 25, 2025 - Aug 8, 2025