AUGZvsVGSHETF Comparison
VS
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VGSH. AUGZ is up 8.53% year-to-date (YTD) with +$13M in YTD flows. VGSH performs worse with 0.95% YTD performance, and +$9.31B in YTD flows. Run a side-by-side ETF comparison of AUGZ and VGSH 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 VGSH 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 VGSH | +0.31%+0.10% | -0.27%+0.41% | +8.53%+0.95% | +14.10%+2.41% | +52.06%+13.18% | +57.86%+9.83% |
| Flows | AUGZ VGSH | -+$4.59B | -$2M+$5.48B | +$13M+$9.31B | +$12M+$12.30B | +$16M+$12.33B | +$13M+$22.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ VGSH | +11.92%+1.34% | +10.46%+1.22% | +11.46%+1.55% | +12.20%+1.95% |
| Max drawdown | AUGZ VGSH | -3.99%-0.30% | -7.16%-0.85% | -14.34%-0.96% | -15.79%-5.72% |
| Max drawdown duration | AUGZ VGSH | 62d7d | 92d123d | 126d122d | 575d972d |
Trading data
AUGZ | VGSH | |
Last sale 9/2/2026 at 3:25 PM | $46.00 | $57.87 |
| Previous close 09/01/2026 | $45.81 | $57.84 |
| 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 August 31, 2026
1-year trailing difference
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AUGZ
is actively managed and doesn’t replicate an indexAUGZ | VGSH | |
|---|---|---|
| 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 | VGSH | |
|---|---|---|
| Last price | $46.00 | $57.87 |
| 1D performance | +0.42% | +0.04% |
| AuM | $43.34 M | $34.64 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | VGSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 2 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
VGSH
USA
99.39%
Other
0.61%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
VGSH
Total weight of top 15 holdings out of 15
20.24%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about AUGZ and VGSH
How have the AUGZ and VGSH ETFs performed in 2026?
As of September 1, 2026, AUGZ is up 8.53% year-to-date (YTD), while VGSH has returned 0.95%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or VGSH?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$9.31B for VGSH.
Which ETF is more volatile: AUGZ or VGSH?
Over the past year, AUGZ had a volatility of 10.46%, while VGSH experienced 1.22%.
Which ETF is bigger: AUGZ or VGSH?
As of September 1, 2026, AUGZ holds $43.34 M in assets under management (AUM), while VGSH manages $34.64 B.
What sectors do the AUGZ and VGSH ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the AUGZ ETF and VGSH ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: AUGZ or VGSH?
AUGZ has 2 securities. VGSH has 91 securities and a top 15 weight of 20.24%.
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