YBIT vs AUGU
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).
YBIT vs AUGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBIT
$43M
AUGU
$43M
Expense Ratio
YBIT
1.02%
Winner
AUGU
0.74%
Max Drawdown
YBIT
82.60%
Winner
AUGU
12.17%
Sharpe Ratio
YBIT
-1.29
Winner
AUGU
1.49
5Y Beta
YBIT
1.08
Winner
AUGU
0.63
YBIT vs AUGU - Historical Returns
Returns include dividend reinvestment.
1M
YBIT
-23.14%
Winner
AUGU
+1.84%
3M
YBIT
-14.02%
Winner
AUGU
+6.85%
6M
YBIT
-30.87%
Winner
AUGU
+5.96%
1Y
YBIT
-37.86%
Winner
AUGU
+19.71%
Max(CAGR)
YBIT
-15.95%
Winner
AUGU
+13.61%
YBIT vs AUGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | AUGU |
|---|---|---|
| 2026 | -31.13% | +6.44% |
| 2025 | -5.58% | +12.69% |
| 2024 | +1.21% | +5.68% |
YBIT vs AUGU Drawdown Comparison
The maximum drawdown for YBIT was -47.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current YBIT drawdown is -47.02%. The current AUGU drawdown is -2.70%.
| Rank | YBIT | AUGU |
|---|---|---|
| #1 | -47.02% Oct 6, 2025 - Jun 5, 2026 | -12.17% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -4.24% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -3.77% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | -3.19% Aug 1, 2024 - Aug 14, 2024 |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | -2.80% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | -2.70% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | -1.89% May 14, 2026 - May 26, 2026 |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | -1.72% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | -1.66% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | -1.54% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | -1.24% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | -1.11% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between YBIT and AUGU is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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