SPXV vs AUGU

Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).

SPXV vs AUGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXV(ETF)	AUGU(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.09%	0.74%
Max Drawdown	34.34%	12.17%
Sharpe Ratio	1.47	1.36
5Y Beta	1.03	0.63
P/E Ratio	28.79	N/A
Forward P/E	22.14	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	29.71%	N/A
Debt to Equity	39.39%	N/A
P/S Ratio	4.24	N/A
P/B Ratio	5.89	N/A

Net Assets

Winner

SPXV

$40M

AUGU

$40M

Expense Ratio

Winner

SPXV

0.09%

AUGU

0.74%

Max Drawdown

SPXV

34.34%

Winner

AUGU

12.17%

Sharpe Ratio

Winner

SPXV

1.47

AUGU

1.36

5Y Beta

SPXV

1.03

Winner

AUGU

0.63

P/E Ratio

SPXV

28.79

AUGU

N/A

Forward P/E

SPXV

22.14

AUGU

N/A

PEG Ratio

SPXV

0.41

AUGU

N/A

5Y Dividends CAGR

SPXV

6.05%

AUGU

N/A

5Y EPS CAGR

SPXV

29.71%

AUGU

N/A

Debt to Equity

SPXV

39.39%

AUGU

N/A

P/S Ratio

SPXV

4.24

AUGU

N/A

P/B Ratio

SPXV

5.89

AUGU

N/A

SPXV vs AUGU - Historical Returns

Returns include dividend reinvestment.

Period	SPXV	AUGU
1 month	+0.01%	+0.26%
3 months	+12.53%	+8.89%
6 months	+10.34%	+6.87%
1 year	+25.40%	+18.42%
5 years(CAGR)	+14.26%	N/A
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+15.93%	+13.63%

SPXV

+0.01%

Winner

AUGU

+0.26%

Winner

SPXV

+12.53%

AUGU

+8.89%

Winner

SPXV

+10.34%

AUGU

+6.87%

Winner

SPXV

+25.40%

AUGU

+18.42%

5Y(CAGR)

SPXV

+14.26%

AUGU

N/A

10Y(CAGR)

SPXV

+16.12%

AUGU

N/A

Max(CAGR)

Winner

SPXV

+15.93%

AUGU

+13.63%

SPXV vs AUGU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXV	AUGU
2026	+9.94%	+6.74%
2025	+18.68%	+12.69%
2024	+29.14%	+5.68%
2023	+31.18%	N/A
2022	-21.25%	N/A
2021	+30.48%	N/A
2020	+17.90%	N/A
2019	+32.55%	N/A
2018	-3.83%	N/A
2017	+17.00%	N/A
2016	+13.25%	N/A
2015	+8.26%	N/A

SPXV vs AUGU Drawdown Comparison

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current SPXV drawdown is -2.99%. The current AUGU drawdown is -2.42%.

Rank	SPXV	AUGU
#1	-34.34% Feb 19, 2020 - Aug 12, 2020	-12.17% Feb 19, 2025 - Jun 30, 2025
#2	-26.57% Jan 4, 2022 - Dec 13, 2023	-6.72% Jan 12, 2026 - Apr 15, 2026
#3	-19.88% Feb 19, 2025 - Jun 24, 2025	-4.24% Oct 27, 2025 - Jan 6, 2026
#4	-19.55% Sep 26, 2018 - Apr 4, 2019	-4.21% Jun 2, 2026 - Jun 10, 2026
#5	-11.72% Dec 2, 2015 - Aug 1, 2016	-3.77% Dec 6, 2024 - Jan 23, 2025
#6	-10.07% Sep 2, 2020 - Nov 16, 2020	-3.19% Aug 1, 2024 - Aug 14, 2024
#7	-9.39% Jul 16, 2024 - Sep 19, 2024	-2.80% Aug 30, 2024 - Sep 16, 2024
#8	-9.15% Jan 28, 2026 - Apr 14, 2026	-2.24% Oct 8, 2025 - Oct 24, 2025
#9	-7.84% Jan 24, 2018 - Jul 18, 2018	-2.10% Oct 14, 2024 - Nov 6, 2024
#10	-7.37% Apr 29, 2019 - Jun 20, 2019	-1.89% May 14, 2026 - May 26, 2026
#11	-6.36% Jul 26, 2019 - Oct 25, 2019	-1.72% Jul 25, 2025 - Aug 12, 2025
#12	-5.90% Oct 28, 2025 - Dec 24, 2025	-1.66% Nov 11, 2024 - Nov 26, 2024
#13	-5.40% Mar 28, 2024 - May 14, 2024	-1.54% Jan 23, 2025 - Feb 18, 2025
#14	-5.10% Jun 2, 2026 - Jun 10, 2026	-1.24% Aug 14, 2025 - Aug 27, 2025
#15	-4.66% Sep 2, 2021 - Oct 19, 2021	-1.11% Sep 22, 2025 - Oct 1, 2025