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DECZvsAUGZETF Comparison

ETF 1

DECZ

TrueShares Structured Outcome ETF - December - USD

This fund is part of

Options Strategies

-0.09%

Full DECZ fund page

VS

ETF 2

AUGZ

TrueShares Structured Outcome (Aug) ETF - USD

This fund is part of

Options Strategies

-0.09%

Full AUGZ fund page

TrueShares Structured Outcome ETF - December - USD (DECZ) and TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both DECZ and AUGZ have the same Total Expense Ratio (TER) of 0.79%. DECZ is up 9.37% year-to-date (YTD) with -$26M in YTD flows. AUGZ performs worse with 9.13% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DECZ and AUGZ 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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DECZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DECZ AUGZ	+2.06%+1.97%	+0.66%+0.28%	+9.37%+9.13%	+15.05%+14.73%	+52.66%+53.09%	+60.87%+58.84%
Flows	DECZ AUGZ	--	--$2M	-$26M+$13M	-$30M+$12M	+$18M+$16M	+$19M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DECZ AUGZ	+11.35%+11.96%	+10.09%+10.47%	+11.38%+11.45%	+12.71%+12.20%
Max drawdown	DECZ AUGZ	-3.70%-3.99%	-6.85%-7.16%	-14.04%-14.34%	-16.63%-15.79%
Max drawdown duration	DECZ AUGZ	62d62d	92d92d	126d126d	541d575d

Trading data

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	DECZ	AUGZ
Last sale 9/1/2026 at 1:30 PM	$43.74	$45.81
Previous close 08/31/2026	$44.06	$46.12
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	DECZ	AUGZ
Last price	$43.74	$45.81
1D performance	-0.71%	-0.68%
AuM	$36.99 M	$43.58 M
E/R	0.79%	0.79%

Characteristics

	DECZ	AUGZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2020	July 31, 2020
ESG	No	No

More DECZ data on Trackinsight

More AUGZ data on Trackinsight

Exposure

Countries

DECZ

USA

91.09%

Other

8.91%

AUGZ

USA

88.45%

Other

11.55%

Sectors

DECZ

Sovereign

91.01%

Other

8.99%

AUGZ

Sovereign

88.36%

Other

11.64%

Diversification

DECZ

Total weight of top 2 holdings out of 2

91.09%

AUGZ

Total weight of top 2 holdings out of 2

88.45%

Top 15 holdings

Data as of July 31, 2026

DECZ

USA, Bills 0% 27nov2026, USD (364D)

91.01%

State Street Institutional US Government Money Market Fund

0.08%

AUGZ

USA, Bills 0% 8jul2027, USD (364D)

88.36%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about DECZ and AUGZ

How have the DECZ and AUGZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while AUGZ has returned 9.13%. That puts DECZ better performer ahead so far this year.

Which ETF is attracting more investor money: DECZ or AUGZ?

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: DECZ or AUGZ?

Over the past year, DECZ had a volatility of 10.09%, while AUGZ experienced 10.47%.

Which ETF is bigger: DECZ or AUGZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while AUGZ manages $43.58 M.

What sectors do the DECZ and AUGZ ETFs invest in?

DECZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the DECZ ETF and AUGZ ETF?

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

DECZvsAUGZETF Comparison

TrueShares Structured Outcome ETF - December - USD

TrueShares Structured Outcome (Aug) ETF - USD

DECZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DECZ and AUGZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while AUGZ has returned 9.13%. That puts DECZ better performer ahead so far this year.

Which ETF is attracting more investor money: DECZ or AUGZ?

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: DECZ or AUGZ?

Over the past year, DECZ had a volatility of 10.09%, while AUGZ experienced 10.47%.

Which ETF is bigger: DECZ or AUGZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while AUGZ manages $43.58 M.

What sectors do the DECZ and AUGZ ETFs invest in?

DECZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the DECZ ETF and AUGZ ETF?

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: DECZ or AUGZ?

DECZ has 2 securities and AUGZ has 2 securities.

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