AUGP vs FEBU

AUGP vs FEBU

Which is better, AUGP or FEBU?

AUGP has been ahead.

AUGP has a lower expense ratio. AUGP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: AUGPHigher Returns: AUGP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAUGPFEBU
Expense Ratio0.50%Best0.74%
AUM$32M$53M
Dividend Yield0.00%0.00%
Holdings1412
YTD Return+9.70%Best+8.95%
1Y Return+12.75%Best+11.31%
Volatility (annualized)7.2%Best8.6%
Max Drawdown-12.0%-11.7%Best
$10,000 over 1.7 years$12,432Best$12,040
Fund FamilyPGIM InvestmentsAllianzIM
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionMay 10, 2024Jan 31, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 3, 2025 to Oct 14, 2026 (1.7 years).

AUGP vs FEBU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

Compare AUGP against instead:AUGP vs SPYAUGP vs QQQAUGP vs VOOAUGP vs VTIFEBU against:FEBU vs VXUS

AUGP vs FEBU Performance

PGIM S&P 500 Buffer 12 ETF - August (AUGP) is an ETF from PGIM Investments and AllianzIM US Equity Buffer15 Uncapped Feb ETF (FEBU) is an ETF from AllianzIM. Over the past year AUGP returned +12.75% while FEBU returned +11.31%. Year to date, AUGP is up 9.70% versus a gain of 8.95% for FEBU.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEBU has been the more volatile fund, with annualized monthly volatility of 8.6% compared with 7.2% for AUGP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.0% for AUGP and -11.7% for FEBU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AUGP charges 0.50% per year while FEBU charges 0.74%. On a $10,000 position that is $50 vs $74 annually, a gap of $24 per year that compounds over a long holding period. On income, AUGP currently yields 0.00% against 0.00% for FEBU.

You are not choosing between two funds in isolation.

Whichever of AUGP and FEBU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AUGPFEBU

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Frequently Asked Questions

Which is cheaper, AUGP or FEBU?

AUGP has an expense ratio of 0.50% while FEBU charges 0.74%. AUGP is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, AUGP or FEBU?

Over the past year AUGP returned +12.75% vs +11.31% for FEBU, so AUGP leads on 1-year performance. Over the longest common window we track (2 years), AUGP annualized +13.66% vs +11.54% for FEBU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AUGP or FEBU?

FEBU has been the more volatile fund at 8.6% annualized versus 7.2% for AUGP. Worst drawdown: AUGP -12.0% vs FEBU -11.7%.

Should I hold both AUGP and FEBU?

AUGP and FEBU have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, AUGP or FEBU?

AUGP yields 0.00% while FEBU yields 0.00%, so FEBU currently pays the higher dividend yield.

Is FEBU better than AUGP?

AUGP has a lower expense ratio. AUGP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.