AUGZvsSPYIETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. AUGZ is up 8.7% year-to-date (YTD) with +$13M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of AUGZ and SPYI 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 SPYI 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 SPYI | +1.03%+1.71% | +0.89%+2.73% | +8.70%+11.28% | +11.74%+15.93% | +55.31%+60.69% | +59.08%n/a |
| Flows | AUGZ SPYI | -+$465M | +$567K+$1.86B | +$13M+$5.43B | +$12M+$6.58B | +$16M+$11.71B | +$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ SPYI | +9.11%+8.90% | +10.41%+10.72% | +11.45%+12.54% | +12.16%n/a |
| Max drawdown | AUGZ SPYI | -2.73%-2.47% | -7.16%-7.69% | -14.34%-16.58% | -15.79%n/a |
| Max drawdown duration | AUGZ SPYI | 15d15d | 92d48d | 126d125d | 575dn/a |
Trading data
AUGZ | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $45.91 | $53.35 |
| Previous close 10/16/2026 | $46.32 | $53.82 |
| Consolidated volume 10/16/2026 | ||
| 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 | SPYI | |
|---|---|---|
| Last price | $45.91 | $53.35 |
| 1D performance | -0.89% | -0.87% |
| AuM | $43.41 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
AUGZ | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
AUGZ
Data will be available soon
SPYI
Data will be available soon
Sectors
AUGZ
Data will be available soon
SPYI
Data will be available soon
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Diversification
AUGZ
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AUGZ
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about AUGZ and SPYI
How have the AUGZ and SPYI ETFs performed in 2026?
As of October 16, 2026, AUGZ is up 8.7% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or SPYI?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: AUGZ or SPYI?
Over the past year, AUGZ had a volatility of 10.41%, while SPYI experienced 10.72%.
Which ETF is bigger: AUGZ or SPYI?
As of October 16, 2026, AUGZ holds $43.41 M in assets under management (AUM), while SPYI manages $12.49 B.
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