AUGZvsJEPQETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. AUGZ is up 8.7% year-to-date (YTD) with +$13M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of AUGZ and JEPQ 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 JEPQ 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 JEPQ | +1.03%+0.51% | +0.89%+2.60% | +8.70%+10.72% | +11.74%+15.71% | +55.31%+71.07% | +59.08%n/a |
| Flows | AUGZ JEPQ | -+$1.45B | +$567K+$3.86B | +$13M+$10.33B | +$12M+$11.72B | +$16M+$33.68B | +$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ JEPQ | +9.11%+13.96% | +10.41%+14.95% | +11.45%+15.77% | +12.16%n/a |
| Max drawdown | AUGZ JEPQ | -2.73%-5.97% | -7.16%-8.85% | -14.34%-20.17% | -15.79%n/a |
| Max drawdown duration | AUGZ JEPQ | 15d13d | 92d76d | 126d169d | 575dn/a |
Trading data
AUGZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $45.91 | $58.81 |
| Previous close 10/15/2026 | $46.32 | $60.10 |
| Consolidated volume 10/15/2026 | ||
| 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 | JEPQ | |
|---|---|---|
| Last price | $45.91 | $58.81 |
| 1D performance | -0.89% | -2.15% |
| AuM | $43.41 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
AUGZ | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
AUGZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
AUGZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
AUGZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AUGZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about AUGZ and JEPQ
How have the AUGZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, AUGZ is up 8.7% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or JEPQ?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: AUGZ or JEPQ?
Over the past year, AUGZ had a volatility of 10.41%, while JEPQ experienced 14.95%.
Which ETF is bigger: AUGZ or JEPQ?
As of October 16, 2026, AUGZ holds $43.41 M in assets under management (AUM), while JEPQ manages $43.34 B.
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