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SAUG vs SPD

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST (SAUG, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).

SAUG vs SPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SAUG
$107M
SPD
$107M
Expense Ratio
SAUG
0.90%
Winner
SPD
0.53%
Max Drawdown
Winner
SAUG
14.62%
SPD
28.49%
Sharpe Ratio
Winner
SAUG
1.22
SPD
0.37
5Y Beta
Winner
SAUG
0.57
SPD
0.93
5Y Dividends CAGR
SAUG
N/A
SPD
33.89%

SAUG vs SPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAUG
+0.83%
SPD
+0.22%
3M
Winner
SAUG
+3.44%
SPD
+3.39%
6M
Winner
SAUG
+6.37%
SPD
+3.80%
1Y
Winner
SAUG
+16.49%
SPD
+7.88%
5Y(CAGR)
SAUG
N/A
SPD
+7.09%
Max(CAGR)
Winner
SAUG
+12.12%
SPD
+10.24%

SAUG vs SPD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSAUGSPD
2026+8.83%+4.65%
2025+8.05%+18.48%
2024+11.43%+17.92%
2023+6.26%+21.68%
2022N/A-25.90%
2021N/A+26.54%
2020N/A+8.75%

SAUG vs SPD Drawdown Comparison

The maximum drawdown for SAUG was -14.62%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.

The current SAUG drawdown is -0.04%. The current SPD drawdown is -2.66%.

RankSAUGSPD
#1-14.62%
Dec 2, 2024 - Aug 13, 2025
-27.38%
Dec 27, 2021 - Jun 12, 2024
#2-8.29%
Sep 1, 2023 - Dec 13, 2023
-15.18%
Dec 11, 2024 - May 2, 2025
#3-6.64%
Jul 31, 2024 - Sep 18, 2024
-11.90%
Oct 28, 2025 - May 6, 2026
#4-4.72%
Mar 28, 2024 - May 15, 2024
-7.24%
Oct 12, 2020 - Nov 9, 2020
#5-4.10%
Jan 22, 2026 - Apr 9, 2026
-7.02%
Jul 16, 2024 - Sep 30, 2024
#6-4.07%
Oct 27, 2025 - Dec 3, 2025
-5.56%
Aug 30, 2021 - Oct 28, 2021
#7-3.56%
Dec 27, 2023 - Feb 12, 2024
-5.44%
Sep 4, 2020 - Oct 8, 2020
#8-3.20%
May 20, 2024 - Jul 11, 2024
-4.47%
Nov 8, 2021 - Dec 10, 2021
#9-2.55%
Feb 12, 2024 - Feb 15, 2024
-4.47%
Jul 3, 2025 - Sep 11, 2025
#10-2.19%
Aug 13, 2025 - Aug 27, 2025
-4.17%
Feb 12, 2021 - Mar 15, 2021
#11-2.11%
Nov 11, 2024 - Nov 29, 2024
-3.94%
Jun 2, 2026 - Jun 10, 2026
#12-1.73%
Oct 6, 2025 - Oct 14, 2025
-3.63%
May 7, 2021 - May 28, 2021
#13-1.70%
Feb 15, 2024 - Feb 27, 2024
-3.55%
May 19, 2025 - Jun 27, 2025
#14-1.60%
Jul 16, 2024 - Jul 26, 2024
-3.16%
Jan 20, 2021 - Feb 4, 2021
#15-1.49%
Sep 19, 2024 - Oct 15, 2024
-2.96%
Oct 6, 2025 - Oct 24, 2025

Correlation

Correlation between SAUG and SPD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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