XAUG vs BAMA
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and Brookstone Active ETF (BAMA, ETF).
XAUG vs BAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAUG
$51M
Winner
BAMA
$51M
Expense Ratio
Winner
XAUG
0.85%
BAMA
0.99%
Max Drawdown
Winner
XAUG
8.70%
BAMA
12.27%
Sharpe Ratio
Winner
XAUG
1.37
BAMA
1.35
5Y Beta
Winner
XAUG
0.39
BAMA
0.65
XAUG vs BAMA - Historical Returns
Returns include dividend reinvestment.
1M
XAUG
+0.77%
Winner
BAMA
+0.78%
3M
XAUG
+3.29%
Winner
BAMA
+5.76%
6M
XAUG
+4.32%
Winner
BAMA
+6.30%
1Y
XAUG
+10.45%
Winner
BAMA
+17.88%
Max(CAGR)
XAUG
+9.94%
Winner
BAMA
+15.83%
XAUG vs BAMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XAUG | BAMA |
|---|---|---|
| 2026 | +3.75% | +5.77% |
| 2025 | +9.50% | +12.76% |
| 2024 | +9.16% | +15.47% |
| 2023 | +5.22% | +8.02% |
XAUG vs BAMA Drawdown Comparison
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XAUG drawdown is -0.35%. The current BAMA drawdown is -3.07%.
| Rank | XAUG | BAMA |
|---|---|---|
| #1 | -8.70% Feb 19, 2025 - May 13, 2025 | -12.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -3.77% Sep 14, 2023 - Nov 10, 2023 | -7.35% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -3.12% Feb 25, 2026 - Apr 9, 2026 | -4.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -1.81% Oct 27, 2025 - Nov 28, 2025 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.69% Aug 30, 2024 - Sep 13, 2024 | -3.77% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -1.05% Oct 6, 2025 - Oct 20, 2025 | -3.44% Oct 28, 2025 - Dec 23, 2025 |
| #7 | -1.05% Dec 6, 2024 - Dec 24, 2024 | -3.30% Dec 6, 2024 - Feb 13, 2025 |
| #8 | -0.96% May 19, 2025 - Jun 2, 2025 | -3.07% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.80% Oct 22, 2024 - Nov 6, 2024 | -2.41% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.79% Feb 2, 2026 - Feb 9, 2026 | -2.35% Jan 27, 2026 - Feb 25, 2026 |
| #11 | -0.78% Dec 24, 2024 - Jan 15, 2025 | -2.08% May 14, 2026 - May 26, 2026 |
| #12 | -0.74% Jan 12, 2026 - Jan 26, 2026 | -2.01% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.68% Sep 30, 2024 - Oct 11, 2024 | -1.88% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.60% Dec 29, 2023 - Jan 8, 2024 | -1.67% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.60% Sep 1, 2023 - Sep 14, 2023 | -1.50% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between XAUG and BAMA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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