IEIvsAUGZETF Comparison
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iShares 3-7 Year Treasury Bond ETF (IEI) 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. IEI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for AUGZ. IEI is down -0.54% year-to-date (YTD) with +$644M in YTD flows. AUGZ performs better with 9.13% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IEI 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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IEI 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. | IEI AUGZ | +0.09%+1.97% | -0.28%+0.28% | -0.54%+9.13% | +0.81%+14.73% | +11.75%+53.09% | +0.55%+58.84% |
| Flows | IEI AUGZ | -$24M- | -$572M-$2M | +$644M+$13M | +$1.40B+$12M | +$4.19B+$16M | +$7.98B+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI AUGZ | +3.08%+11.96% | +2.92%+10.47% | +3.89%+11.45% | +4.77%+12.20% |
| Max drawdown | IEI AUGZ | -1.07%-3.99% | -2.48%-7.16% | -3.67%-14.34% | -13.53%-15.79% |
| Max drawdown duration | IEI AUGZ | 63d62d | 183d92d | 196d126d | 1450d575d |
Trading data
IEI | AUGZ | |
Last sale 9/1/2026 at 1:30 PM | $115.53 | $45.81 |
| Previous close 08/31/2026 | $116.17 | $46.12 |
| Consolidated volume 08/31/2026 | ||
| 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 indexIEI | AUGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IEI | AUGZ | |
|---|---|---|
| Last price | $115.53 | $45.81 |
| 1D performance | -0.55% | -0.68% |
| AuM | $17.68 B | $43.58 M |
| E/R | 0.15% | 0.79% |
Characteristics
IEI | AUGZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE U.S. Treasury 3-7 Year Index | - |
| N° of holdings | 84 | 2 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | July 31, 2020 |
| ESG | No | No |
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Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
AUGZ
USA
88.45%
Other
11.55%
Sectors
IEI
Sovereign
99.92%
Other
0.08%
AUGZ
Sovereign
88.36%
Other
11.64%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32%
AUGZ
Total weight of top 2 holdings out of 2
88.45%
Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
AUGZ
USA, Bills 0% 8jul2027, USD (364D)
88.36%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about IEI and AUGZ
How have the IEI and AUGZ ETFs performed in 2026?
As of August 31, 2026, IEI is down -0.54% year-to-date (YTD), while AUGZ has returned 9.13%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or AUGZ?
Year-to-date, the IEI ETF saw +$644M in flows, compared to +$13M for AUGZ.
Which ETF is more volatile: IEI or AUGZ?
Over the past year, IEI had a volatility of 2.92%, while AUGZ experienced 10.47%.
Which ETF is bigger: IEI or AUGZ?
As of August 31, 2026, IEI holds $17.68 B in assets under management (AUM), while AUGZ manages $43.58 M.
What sectors do the IEI and AUGZ ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.
What are the top holdings of the IEI ETF and AUGZ ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030). 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: IEI or AUGZ?
IEI holds 84 securities with 32% of its assets in the top 15. AUGZ has 2 securities.
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