AUGZvsSCHPETF Comparison
VS
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SCHP. AUGZ is up 8.53% year-to-date (YTD) with +$13M in YTD flows. SCHP performs worse with 0.61% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of AUGZ and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ SCHP | +0.31%+0.00% | -0.27%-1.11% | +8.53%+0.61% | +14.10%+1.23% | +52.06%+12.94% | +57.86%+1.74% |
| Flows | AUGZ SCHP | --$176M | -$2M+$945M | +$13M+$1.83B | +$12M+$2.73B | +$16M+$4.53B | +$13M+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ SCHP | +11.92%+3.48% | +10.46%+3.18% | +11.46%+4.49% | +12.20%+5.98% |
| Max drawdown | AUGZ SCHP | -3.99%-1.36% | -7.16%-1.93% | -14.34%-3.66% | -15.79%-14.24% |
| Max drawdown duration | AUGZ SCHP | 62d91d | 92d60d | 126d149d | 575d1442d |
Trading data
AUGZ | SCHP | |
Last sale 9/2/2026 at 3:25 PM | $46.00 | $25.82 |
| Previous close 09/01/2026 | $45.81 | $25.82 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AUGZ
is actively managed and doesn’t replicate an indexAUGZ | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:25 PM
Live
Closed
AUGZ | SCHP | |
|---|---|---|
| Last price | $46.00 | $25.82 |
| 1D performance | +0.42% | -0.02% |
| AuM | $43.34 M | $16.03 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 2 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
SCHP
USA
100%
Other
0%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
SCHP
Sovereign
100%
Other
0%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
AUGZ
USA, Bills 0% 8jul2027, USD (364D)
88.36%
State Street Institutional US Government Money Market Fund
0.09%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about AUGZ and SCHP
How have the AUGZ and SCHP ETFs performed in 2026?
As of September 1, 2026, AUGZ is up 8.53% year-to-date (YTD), while SCHP has returned 0.61%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or SCHP?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: AUGZ or SCHP?
Over the past year, AUGZ had a volatility of 10.46%, while SCHP experienced 3.18%.
Which ETF is bigger: AUGZ or SCHP?
As of September 1, 2026, AUGZ holds $43.34 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the AUGZ and SCHP ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the AUGZ ETF and SCHP ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: AUGZ or SCHP?
AUGZ has 2 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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