AUGZvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.88%
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIQ. AUGZ is up 8.7% year-to-date (YTD) with +$13M in YTD flows. GPIQ performs better with 14.8% YTD performance, and +$3.58B in YTD flows. Run a side-by-side ETF comparison of AUGZ and GPIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUGZ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ GPIQ | +1.03%+0.59% | +0.89%+0.55% | +8.70%+14.80% | +11.74%+18.72% | +55.31%n/a | +59.08%n/a |
| Flows | AUGZ GPIQ | -+$613M | +$567K+$1.40B | +$13M+$3.58B | +$12M+$4.28B | +$16M- | +$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ GPIQ | +9.11%+15.72% | +10.41%+17.09% | +11.45%n/a | +12.16%n/a |
| Max drawdown | AUGZ GPIQ | -2.73%-6.23% | -7.16%-9.57% | -14.34%n/a | -15.79%n/a |
| Max drawdown duration | AUGZ GPIQ | 15d13d | 92d75d | 126dn/a | 575dn/a |
Trading data
AUGZ | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $45.91 | $55.55 |
| Previous close 10/16/2026 | $46.32 | $56.84 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUGZ | GPIQ | |
|---|---|---|
| Last price | $45.91 | $55.55 |
| 1D performance | -0.89% | -2.27% |
| AuM | $43.41 M | $6.27 B |
| E/R | 0.79% | 0.35% |
Characteristics
AUGZ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AUGZ
Data will be available soon
GPIQ
Data will be available soon
Sectors
AUGZ
Data will be available soon
GPIQ
Data will be available soon
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Diversification
AUGZ
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AUGZ
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about AUGZ and GPIQ
How have the AUGZ and GPIQ ETFs performed in 2026?
As of October 16, 2026, AUGZ is up 8.7% year-to-date (YTD), while GPIQ has returned 14.8%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or GPIQ?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$3.58B for GPIQ.
Which ETF is more volatile: AUGZ or GPIQ?
Over the past year, AUGZ had a volatility of 10.41%, while GPIQ experienced 17.09%.
Which ETF is bigger: AUGZ or GPIQ?
As of October 16, 2026, AUGZ holds $43.41 M in assets under management (AUM), while GPIQ manages $6.27 B.
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Latest news about AUGZ & GPIQ
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