SPYH vs AUGT

Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF).

SPYH vs AUGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYH(ETF)	AUGT(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.68%	0.74%
Max Drawdown	7.66%	13.12%
Sharpe Ratio	1.47	1.77
5Y Beta	0.69	0.63
P/E Ratio	27.82	N/A
Forward P/E	21.26	N/A
5Y EPS CAGR	28.72%	N/A
Debt to Equity	45.05%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.42	N/A

Net Assets

SPYH

$29M

Winner

AUGT

$29M

Expense Ratio

Winner

SPYH

0.68%

AUGT

0.74%

Max Drawdown

Winner

SPYH

7.66%

AUGT

13.12%

Sharpe Ratio

SPYH

1.47

Winner

AUGT

1.77

5Y Beta

SPYH

0.69

Winner

AUGT

0.63

P/E Ratio

SPYH

27.82

AUGT

N/A

Forward P/E

SPYH

21.26

AUGT

N/A

5Y EPS CAGR

SPYH

28.72%

AUGT

N/A

Debt to Equity

SPYH

45.05%

AUGT

N/A

P/S Ratio

SPYH

3.69

AUGT

N/A

P/B Ratio

SPYH

5.42

AUGT

N/A

SPYH vs AUGT - Historical Returns

Returns include dividend reinvestment.

Period	SPYH	AUGT
1 month	+0.29%	+0.85%
3 months	+5.38%	+7.04%
6 months	+4.89%	+6.64%
1 year	+16.20%	+17.79%
Max(CAGR)	+21.79%	+15.51%

SPYH

+0.29%

Winner

AUGT

+0.85%

SPYH

+5.38%

Winner

AUGT

+7.04%

SPYH

+4.89%

Winner

AUGT

+6.64%

SPYH

+16.20%

Winner

AUGT

+17.79%

Max(CAGR)

Winner

SPYH

+21.79%

AUGT

+15.51%

SPYH vs AUGT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPYH	AUGT
2026	+4.24%	+5.93%
2025	+21.08%	+14.80%
2024	N/A	+20.27%
2023	N/A	+3.94%

SPYH vs AUGT Drawdown Comparison

The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

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

The current SPYH drawdown is -1.60%. The current AUGT drawdown is -0.41%.

Rank	SPYH	AUGT
#1	-6.39% Apr 3, 2025 - Apr 9, 2025	-13.12% Feb 19, 2025 - Jun 12, 2025
#2	-6.03% Feb 25, 2026 - Apr 17, 2026	-6.90% Aug 1, 2023 - Nov 20, 2023
#3	-4.20% Apr 9, 2025 - Apr 24, 2025	-5.36% Feb 25, 2026 - Apr 13, 2026
#4	-3.28% Oct 28, 2025 - Nov 28, 2025	-4.45% Jul 31, 2024 - Aug 15, 2024
#5	-3.05% Jun 2, 2026 - Jun 10, 2026	-3.84% Mar 28, 2024 - May 9, 2024
#6	-1.95% Oct 8, 2025 - Oct 20, 2025	-2.86% Aug 30, 2024 - Sep 19, 2024
#7	-1.79% Dec 11, 2025 - Dec 22, 2025	-2.77% Oct 27, 2025 - Dec 3, 2025
#8	-1.71% Jan 12, 2026 - Jan 27, 2026	-2.19% Dec 6, 2024 - Jan 21, 2025
#9	-1.56% Feb 2, 2026 - Feb 9, 2026	-1.69% Oct 8, 2025 - Oct 20, 2025
#10	-1.54% May 16, 2025 - Jun 3, 2025	-1.59% Oct 22, 2024 - Nov 6, 2024
#11	-1.46% Jul 28, 2025 - Aug 8, 2025	-1.58% Dec 28, 2023 - Jan 12, 2024
#12	-1.18% Feb 9, 2026 - Feb 25, 2026	-1.44% Feb 2, 2026 - Feb 9, 2026
#13	-0.93% Dec 26, 2025 - Jan 6, 2026	-1.37% Jan 12, 2026 - Jan 27, 2026
#14	-0.92% Aug 13, 2025 - Aug 22, 2025	-1.33% Jun 4, 2026 - Jun 10, 2026
#15	-0.90% May 14, 2026 - May 22, 2026	-1.28% Jul 25, 2025 - Aug 8, 2025