DWWNvsAUGZETF Comparison
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Principal Long Duration ETF (DWWN) belongs to the US Government Bonds segment. TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DWWN is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.79% for AUGZ. Run a side-by-side ETF comparison of DWWN 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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DWWN vs AUGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN AUGZ | +1.10%+0.31% | -4.76%-0.27% | n/a+8.53% | n/a+14.10% | n/a+52.06% | n/a+57.86% |
| Flows | DWWN AUGZ | -- | +$1M-$2M | -+$13M | -+$12M | -+$16M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN AUGZ | +15.34%+11.92% | n/a+10.46% | n/a+11.46% | n/a+12.20% |
| Max drawdown | DWWN AUGZ | -10.71%-3.99% | n/a-7.16% | n/a-14.34% | n/a-15.79% |
| Max drawdown duration | DWWN AUGZ | 68d62d | n/a92d | n/a126d | n/a575d |
Trading data
DWWN | AUGZ | |
Last sale 9/2/2026 at 1:30 PM | $24.10 | $46.01 |
| Previous close 09/01/2026 | $24.10 | $45.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DWWN | AUGZ | |
|---|---|---|
| Last price | $24.10 | $46.01 |
| 1D performance | +0.01% | +0.44% |
| AuM | $10.98 M | $43.34 M |
| E/R | 0.19% | 0.79% |
Characteristics
DWWN | AUGZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | TrueShares |
| Benchmark | - | - |
| N° of holdings | 41 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | July 31, 2020 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
100.02%
Other
-0.02%
AUGZ
USA
88.45%
Other
11.55%
Sectors
DWWN
Sovereign
99.85%
Other
0.15%
AUGZ
Sovereign
88.36%
Other
11.64%
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Diversification
DWWN
Total weight of top 15 holdings out of 15
42.79%
AUGZ
Total weight of top 2 holdings out of 2
88.45%
Top 15 holdings
Data as of July 31, 2026
DWWN
USA, STRIPS 0% 15may2051, USD (10955D)
3.74%
USA, STRIPS 0% 15feb2053, USD (10958D)
3.59%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.47%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.11%
USA, STRIPS 0% 15may2053, USD (10958D)
2.94%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.85%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.76%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15may2049, USD (10958D)
2.65%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.64%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.60%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.50%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.32%
AUGZ
USA, Bills 0% 8jul2027, USD (364D)
88.36%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about DWWN and AUGZ
Which ETF is bigger: DWWN or AUGZ?
As of August 31, 2026, DWWN holds $10.98 M in assets under management (AUM), while AUGZ manages $43.34 M.
What sectors do the DWWN and AUGZ ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.
What are the top holdings of the DWWN ETF and AUGZ ETF?
DWWN top holdings include USA, STRIPS 0% 15may2051, USD (10955D), USA, STRIPS 0% 15feb2053, USD (10958D) and USA, STRIPS 0% 15nov2050, USD (10956D). 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: DWWN or AUGZ?
DWWN holds 58 securities with 42.79% of its assets in the top 15. AUGZ has 2 securities.
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