AUGZvsQQQIETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. AUGZ is up 8.7% year-to-date (YTD) with +$13M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of AUGZ and QQQI 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 QQQI 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 QQQI | +1.03%+0.65% | +0.89%+1.01% | +8.70%+10.72% | +11.74%+14.06% | +55.31%n/a | +59.08%n/a |
| Flows | AUGZ QQQI | -+$447M | +$567K+$2.14B | +$13M+$7.55B | +$12M+$9.46B | +$16M- | +$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ QQQI | +9.11%+16.13% | +10.41%+16.85% | +11.45%n/a | +12.16%n/a |
| Max drawdown | AUGZ QQQI | -2.73%-6.64% | -7.16%-9.62% | -14.34%n/a | -15.79%n/a |
| Max drawdown duration | AUGZ QQQI | 15d13d | 92d76d | 126dn/a | 575dn/a |
Trading data
AUGZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $45.91 | $53.62 |
| Previous close 10/15/2026 | $46.32 | $54.90 |
| 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 | QQQI | |
|---|---|---|
| Last price | $45.91 | $53.62 |
| 1D performance | -0.89% | -2.33% |
| AuM | $43.41 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
AUGZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
AUGZ
Data will be available soon
QQQI
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Sectors
AUGZ
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QQQI
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Diversification
AUGZ
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QQQI
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Top 15 holdings
Data as of January 1, 1970
AUGZ
Data will be available soon
QQQI
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Frequently asked questions about AUGZ and QQQI
How have the AUGZ and QQQI ETFs performed in 2026?
As of October 16, 2026, AUGZ is up 8.7% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or QQQI?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: AUGZ or QQQI?
Over the past year, AUGZ had a volatility of 10.41%, while QQQI experienced 16.85%.
Which ETF is bigger: AUGZ or QQQI?
As of October 16, 2026, AUGZ holds $43.41 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about AUGZ & QQQI
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