AUGZvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTL's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SPTL. AUGZ is up 8.92% year-to-date (YTD) with +$13M in YTD flows. SPTL performs worse with -2.85% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of AUGZ and SPTL 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 SPTL 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 SPTL | +0.67%+0.13% | -0.04%-2.74% | +8.92%-2.85% | +14.51%+0.51% | +53.01%+2.75% | +58.09%-30.56% |
| Flows | AUGZ SPTL | -+$342M | -$2M+$1.25B | +$13M+$662M | +$12M+$120M | +$16M+$5.20B | +$13M+$10.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ SPTL | +11.94%+8.88% | +10.45%+8.57% | +11.46%+12.22% | +12.20%+14.44% |
| Max drawdown | AUGZ SPTL | -3.99%-5.39% | -7.16%-7.38% | -14.34%-13.37% | -15.79%-41.05% |
| Max drawdown duration | AUGZ SPTL | 62d65d | 92d185d | 126d716d | 575d1732d |
Trading data
AUGZ | SPTL | |
Last sale 9/2/2026 at 1:30 PM | $46.01 | $25.07 |
| Previous close 09/02/2026 | $45.81 | $25.03 |
| 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 | SPTL | |
|---|---|---|
| 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 | SPTL | |
|---|---|---|
| Last price | $46.01 | $25.07 |
| 1D performance | +0.44% | +0.16% |
| AuM | $43.50 M | $11.03 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 2 | 99 |
| 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%
SPTL
USA
98.17%
Other
1.83%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
SPTL
Sovereign
98.17%
Other
1.83%
Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
SPTL
Total weight of top 15 holdings out of 15
29.2%
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%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about AUGZ and SPTL
How have the AUGZ and SPTL ETFs performed in 2026?
As of September 2, 2026, AUGZ is up 8.92% year-to-date (YTD), while SPTL has lost -2.85%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or SPTL?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$662M for SPTL.
Which ETF is more volatile: AUGZ or SPTL?
Over the past year, AUGZ had a volatility of 10.45%, while SPTL experienced 8.57%.
Which ETF is bigger: AUGZ or SPTL?
As of September 2, 2026, AUGZ holds $43.50 M in assets under management (AUM), while SPTL manages $11.03 B.
What sectors do the AUGZ and SPTL ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the AUGZ ETF and SPTL ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: AUGZ or SPTL?
AUGZ has 2 securities. SPTL has 99 securities and a top 15 weight of 29.2%.
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