AUGZvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belongs to the Options Strategies segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. AUGZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VTIP. AUGZ is up 8.53% year-to-date (YTD) with +$13M in YTD flows. VTIP performs worse with 1.87% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of AUGZ and VTIP 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 VTIP 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 VTIP | +0.31%+0.10% | -0.27%-0.15% | +8.53%+1.87% | +14.10%+2.28% | +52.06%+15.92% | +57.86%+16.31% |
| Flows | AUGZ VTIP | -+$757M | -$2M+$1.96B | +$13M+$3.15B | +$12M+$4.95B | +$16M+$5.92B | +$13M+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ VTIP | +11.92%+1.59% | +10.46%+1.46% | +11.46%+1.88% | +12.20%+2.68% |
| Max drawdown | AUGZ VTIP | -3.99%-0.69% | -7.16%-0.73% | -14.34%-0.94% | -15.79%-5.32% |
| Max drawdown duration | AUGZ VTIP | 62d76d | 92d97d | 126d56d | 575d638d |
Trading data
AUGZ | VTIP | |
Last sale 9/2/2026 at 3:25 PM | $46.00 | $49.69 |
| Previous close 09/01/2026 | $45.81 | $49.69 |
| 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 | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $46.00 | $49.69 |
| 1D performance | +0.42% | -0.01% |
| AuM | $43.34 M | $20.54 B |
| E/R | 0.79% | 0.03% |
Characteristics
AUGZ | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 2 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2020 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
AUGZ
USA
88.45%
Other
11.55%
VTIP
USA
98.75%
Other
1.25%
Sectors
AUGZ
Sovereign
88.36%
Other
11.64%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
AUGZ
Total weight of top 2 holdings out of 2
88.45%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about AUGZ and VTIP
How have the AUGZ and VTIP ETFs performed in 2026?
As of September 1, 2026, AUGZ is up 8.53% year-to-date (YTD), while VTIP has returned 1.87%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or VTIP?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$3.15B for VTIP.
Which ETF is more volatile: AUGZ or VTIP?
Over the past year, AUGZ had a volatility of 10.46%, while VTIP experienced 1.46%.
Which ETF is bigger: AUGZ or VTIP?
As of September 1, 2026, AUGZ holds $43.34 M in assets under management (AUM), while VTIP manages $20.54 B.
What sectors do the AUGZ and VTIP ETFs invest in?
AUGZ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the AUGZ ETF and VTIP ETF?
AUGZ top holdings include USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: AUGZ or VTIP?
AUGZ has 2 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about AUGZ & VTIP
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January 5, 2024
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March 2, 2023
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