XAUG vs BGLD
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).
XAUG vs BGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XAUG
$52M
BGLD
$51M
Expense Ratio
Winner
XAUG
0.85%
BGLD
0.91%
Max Drawdown
Winner
XAUG
8.70%
BGLD
35.33%
Sharpe Ratio
Winner
XAUG
1.49
BGLD
0.55
5Y Beta
XAUG
0.39
Winner
BGLD
0.18
XAUG vs BGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAUG
+0.87%
BGLD
-3.40%
3M
Winner
XAUG
+4.78%
BGLD
-4.83%
6M
Winner
XAUG
+4.95%
BGLD
-2.99%
1Y
Winner
XAUG
+10.59%
BGLD
+10.52%
5Y(CAGR)
XAUG
N/A
BGLD
+11.44%
Max(CAGR)
Winner
XAUG
+10.01%
BGLD
+9.83%
XAUG vs BGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XAUG | BGLD |
|---|---|---|
| 2026 | +4.29% | -3.22% |
| 2025 | +9.50% | +32.78% |
| 2024 | +9.16% | +21.90% |
| 2023 | +5.22% | +12.43% |
| 2022 | N/A | -1.59% |
| 2021 | N/A | -5.57% |
XAUG vs BGLD Drawdown Comparison
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The current XAUG drawdown is -0.01%. The current BGLD drawdown is -9.97%.
| Rank | XAUG | BGLD |
|---|---|---|
| #1 | -8.70% Feb 19, 2025 - May 13, 2025 | -16.19% May 28, 2021 - Oct 27, 2023 |
| #2 | -3.77% Sep 14, 2023 - Nov 10, 2023 | -11.42% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -3.12% Feb 25, 2026 - Apr 9, 2026 | -6.59% Jan 21, 2021 - May 14, 2021 |
| #4 | -1.81% Oct 27, 2025 - Nov 28, 2025 | -5.19% Oct 30, 2024 - Nov 22, 2024 |
| #5 | -1.69% Aug 30, 2024 - Sep 13, 2024 | -3.78% Jul 22, 2025 - Aug 28, 2025 |
| #6 | -1.05% Oct 6, 2025 - Oct 20, 2025 | -3.74% Dec 27, 2023 - Mar 4, 2024 |
| #7 | -1.05% Dec 6, 2024 - Dec 24, 2024 | -3.43% Apr 2, 2025 - Apr 10, 2025 |
| #8 | -0.96% May 19, 2025 - Jun 2, 2025 | -3.39% Dec 11, 2024 - Jan 15, 2025 |
| #9 | -0.80% Oct 22, 2024 - Nov 6, 2024 | -3.21% Oct 30, 2023 - Nov 21, 2023 |
| #10 | -0.79% Feb 2, 2026 - Feb 9, 2026 | -3.20% Jul 16, 2024 - Aug 12, 2024 |
| #11 | -0.78% Dec 24, 2024 - Jan 15, 2025 | -3.14% Dec 1, 2023 - Dec 26, 2023 |
| #12 | -0.74% Jan 12, 2026 - Jan 26, 2026 | -3.11% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -0.68% Sep 30, 2024 - Oct 11, 2024 | -2.83% Jun 6, 2024 - Jul 5, 2024 |
| #14 | -0.60% Dec 29, 2023 - Jan 8, 2024 | -2.69% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.60% Sep 1, 2023 - Sep 14, 2023 | -2.56% Nov 22, 2024 - Dec 11, 2024 |
Correlation
Correlation between XAUG and BGLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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