AUGZvsTLTETF Comparison
VS
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for TLT. AUGZ is up 8.53% year-to-date (YTD) with +$13M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of AUGZ and TLT 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 TLT 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 TLT | +0.31%-0.02% | -0.27%-3.09% | +8.53%-3.27% | +14.10%-0.02% | +52.06%-1.99% | +57.86%-34.42% |
| Flows | AUGZ TLT | -+$5.56B | -$2M+$5.98B | +$13M+$2.13B | +$12M+$1.78B | +$16M+$13.29B | +$13M+$47.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ TLT | +11.92%+9.64% | +10.46%+9.36% | +11.46%+13.32% | +12.20%+15.49% |
| Max drawdown | AUGZ TLT | -3.99%-6.21% | -7.16%-8.29% | -14.34%-14.78% | -15.79%-43.68% |
| Max drawdown duration | AUGZ TLT | 62d64d | 92d184d | 126d715d | 575d1731d |
Trading data
AUGZ | TLT | |
Last sale 9/2/2026 at 3:25 PM | $46.00 | $81.79 |
| Previous close 09/01/2026 | $45.81 | $81.87 |
| 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 September 2, 2026
1-year trailing difference
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AUGZ
is actively managed and doesn’t replicate an indexAUGZ | TLT | |
|---|---|---|
| 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 | TLT | |
|---|---|---|
| Last price | $46.00 | $81.79 |
| 1D performance | +0.42% | -0.10% |
| AuM | $43.34 M | $46.93 B |
| E/R | 0.79% | 0.15% |
Characteristics
AUGZ | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 2 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
TLT
USA
100%
Other
0%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
TLT
Sovereign
100%
Other
0%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
TLT
Total weight of top 15 holdings out of 15
59.52%
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%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about AUGZ and TLT
How have the AUGZ and TLT ETFs performed in 2026?
As of September 1, 2026, AUGZ is up 8.53% year-to-date (YTD), while TLT has lost -3.27%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or TLT?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$2.13B for TLT.
Which ETF is more volatile: AUGZ or TLT?
Over the past year, AUGZ had a volatility of 10.46%, while TLT experienced 9.36%.
Which ETF is bigger: AUGZ or TLT?
As of September 1, 2026, AUGZ holds $43.34 M in assets under management (AUM), while TLT manages $46.93 B.
What sectors do the AUGZ and TLT ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the AUGZ ETF and TLT ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: AUGZ or TLT?
AUGZ has 2 securities. TLT has 47 securities and a top 15 weight of 59.52%.
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