XAUG vs DXD

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

XAUG vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAUG(ETF)	DXD(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.85%	N/A
Max Drawdown	8.70%	99.78%
Sharpe Ratio	1.37	-1.36
5Y Beta	0.39	-1.49
5Y Dividends CAGR	N/A	38.63%

Net Assets

XAUG

$51M

DXD

$51M

Expense Ratio

XAUG

0.85%

DXD

N/A

Max Drawdown

Winner

XAUG

8.70%

DXD

99.78%

Sharpe Ratio

Winner

XAUG

1.37

DXD

-1.36

5Y Beta

XAUG

0.39

Winner

DXD

-1.49

5Y Dividends CAGR

XAUG

N/A

DXD

38.63%

XAUG vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	XAUG	DXD
1 month	+0.77%	-6.11%
3 months	+3.29%	-11.07%
6 months	+4.32%	-10.38%
1 year	+10.45%	-28.29%
5 years(CAGR)	N/A	-14.78%
10 years(CAGR)	N/A	-24.60%
Max(CAGR)	+9.94%	-23.22%

Winner

XAUG

+0.77%

DXD

-6.11%

Winner

XAUG

+3.29%

DXD

-11.07%

Winner

XAUG

+4.32%

DXD

-10.38%

Winner

XAUG

+10.45%

DXD

-28.29%

5Y(CAGR)

XAUG

N/A

DXD

-14.78%

10Y(CAGR)

XAUG

N/A

DXD

-24.60%

Max(CAGR)

Winner

XAUG

+9.94%

DXD

-23.22%

XAUG vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XAUG	DXD
2026	+3.75%	-9.31%
2025	+9.50%	-21.75%
2024	+9.16%	-15.98%
2023	+5.22%	-18.91%
2022	N/A	+8.56%
2021	N/A	-36.60%
2020	N/A	-43.13%
2019	N/A	-35.32%
2018	N/A	+3.70%
2017	N/A	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

XAUG vs DXD Drawdown Comparison

The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current XAUG drawdown is -0.35%. The current DXD drawdown is -99.70%.

Rank	XAUG	DXD
#1	-8.70% Feb 19, 2025 - May 13, 2025	-99.71% Mar 9, 2009 - Jun 4, 2026
#2	-3.77% Sep 14, 2023 - Nov 10, 2023	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-3.12% Feb 25, 2026 - Apr 9, 2026	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-1.81% Oct 27, 2025 - Nov 28, 2025	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-1.69% Aug 30, 2024 - Sep 13, 2024	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-1.05% Oct 6, 2025 - Oct 20, 2025	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-1.05% Dec 6, 2024 - Dec 24, 2024	-1.05% Mar 5, 2009 - Mar 9, 2009
#8	-0.96% May 19, 2025 - Jun 2, 2025	N/A
#9	-0.80% Oct 22, 2024 - Nov 6, 2024	N/A
#10	-0.79% Feb 2, 2026 - Feb 9, 2026	N/A
#11	-0.78% Dec 24, 2024 - Jan 15, 2025	N/A
#12	-0.74% Jan 12, 2026 - Jan 26, 2026	N/A
#13	-0.68% Sep 30, 2024 - Oct 11, 2024	N/A
#14	-0.60% Dec 29, 2023 - Jan 8, 2024	N/A
#15	-0.60% Sep 1, 2023 - Sep 14, 2023	N/A

Correlation

Correlation between XAUG and DXD is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101