AUGZvsSCHRETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SCHR. AUGZ is up 8.92% year-to-date (YTD) with +$13M in YTD flows. SCHR performs worse with -0.79% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of AUGZ and SCHR 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 SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ SCHR | +0.67%-0.21% | -0.04%-0.55% | +8.92%-0.79% | +14.51%+0.70% | +53.01%+12.16% | +58.09%-1.05% |
| Flows | AUGZ SCHR | -+$205M | -$2M+$628M | +$13M+$1.25B | +$12M+$2.38B | +$16M+$6.19B | +$13M+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ SCHR | +11.94%+3.45% | +10.45%+3.26% | +11.46%+4.40% | +12.20%+5.36% |
| Max drawdown | AUGZ SCHR | -3.99%-1.28% | -7.16%-2.82% | -14.34%-4.33% | -15.79%-14.67% |
| Max drawdown duration | AUGZ SCHR | 62d66d | 92d185d | 126d198d | 575d1532d |
Trading data
AUGZ | SCHR | |
Last sale 9/2/2026 at 1:30 PM | $46.01 | $24.25 |
| Previous close 09/02/2026 | $45.81 | $24.22 |
| Consolidated volume 09/02/2026 | ||
| 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 | SCHR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
AUGZ | SCHR | |
|---|---|---|
| Last price | $46.01 | $24.25 |
| 1D performance | +0.44% | +0.12% |
| AuM | $43.50 M | $13.41 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 2 | 101 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
SCHR
Sovereign
100%
Other
0%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about AUGZ and SCHR
How have the AUGZ and SCHR ETFs performed in 2026?
As of September 2, 2026, AUGZ is up 8.92% year-to-date (YTD), while SCHR has lost -0.79%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or SCHR?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$1.25B for SCHR.
Which ETF is more volatile: AUGZ or SCHR?
Over the past year, AUGZ had a volatility of 10.45%, while SCHR experienced 3.26%.
Which ETF is bigger: AUGZ or SCHR?
As of September 2, 2026, AUGZ holds $43.50 M in assets under management (AUM), while SCHR manages $13.41 B.
What sectors do the AUGZ and SCHR ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the AUGZ ETF and SCHR ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: AUGZ or SCHR?
AUGZ has 2 securities. SCHR has 101 securities and a top 15 weight of 27.21%.
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