AUGZvsSPTIETF Comparison
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
+0.09%
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is part of the US Government Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTI's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SPTI. AUGZ is up 9.84% year-to-date (YTD) with +$13M in YTD flows. SPTI performs worse with -0.72% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of AUGZ and SPTI 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 SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ SPTI | +1.52%-0.13% | +1.42%-0.31% | +9.84%-0.72% | +15.16%+0.60% | +54.30%+12.33% | +59.55%-0.90% |
| Flows | AUGZ SPTI | -+$110M | +$545K+$580M | +$13M+$1.31B | +$12M+$1.91B | +$16M+$6.63B | +$13M+$8.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ SPTI | +11.99%+3.45% | +10.47%+3.27% | +11.46%+4.40% | +12.20%+5.35% |
| Max drawdown | AUGZ SPTI | -3.74%-1.28% | -7.16%-2.82% | -14.34%-4.32% | -15.79%-14.69% |
| Max drawdown duration | AUGZ SPTI | 60d67d | 92d186d | 126d198d | 575d1532d |
Trading data
AUGZ | SPTI | |
Last sale 9/4/2026 at 1:30 PM | $46.22 | $27.90 |
| Previous close 09/03/2026 | $46.40 | $27.91 |
| Consolidated volume 09/03/2026 | ||
| 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 | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
AUGZ | SPTI | |
|---|---|---|
| Last price | $46.22 | $27.90 |
| 1D performance | -0.38% | -0.04% |
| AuM | $43.86 M | $10.59 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | SPTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | State Street Investment Management |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 2 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
SPTI
USA
98.7%
Other
1.3%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
SPTI
Sovereign
98.7%
Other
1.3%
Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
SPTI
Total weight of top 15 holdings out of 15
26.58%
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%
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
Frequently asked questions about AUGZ and SPTI
How have the AUGZ and SPTI ETFs performed in 2026?
As of September 3, 2026, AUGZ is up 9.84% year-to-date (YTD), while SPTI has lost -0.72%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or SPTI?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$1.31B for SPTI.
Which ETF is more volatile: AUGZ or SPTI?
Over the past year, AUGZ had a volatility of 10.47%, while SPTI experienced 3.27%.
Which ETF is bigger: AUGZ or SPTI?
As of September 3, 2026, AUGZ holds $43.86 M in assets under management (AUM), while SPTI manages $10.59 B.
What sectors do the AUGZ and SPTI ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the AUGZ ETF and SPTI ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: AUGZ or SPTI?
AUGZ has 2 securities. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about AUGZ & SPTI
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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