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JANZvsAUGZETF Comparison

ETF 1

JANZ

TrueShares Structured Outcome ETF - USD

This fund is part of

Options Strategies

-0.47%

Full JANZ fund page

VS

ETF 2

AUGZ

TrueShares Structured Outcome (Aug) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full AUGZ fund page

TrueShares Structured Outcome ETF - USD (JANZ) 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 JANZ and AUGZ have the same Total Expense Ratio (TER) of 0.79%. JANZ is up 8.83% year-to-date (YTD) with -$41M in YTD flows. AUGZ performs worse with 8.53% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JANZ 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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JANZ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JANZ AUGZ	+0.26%+0.31%	+0.06%-0.27%	+8.83%+8.53%	+14.38%+14.10%	+51.40%+52.06%	+57.84%+57.86%
Flows	JANZ AUGZ	-$847K-	-$2M-$2M	-$41M+$13M	+$8M+$12M	+$28M+$16M	+$27M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JANZ AUGZ	+11.44%+11.92%	+10.10%+10.46%	+11.43%+11.46%	+13.28%+12.20%
Max drawdown	JANZ AUGZ	-3.75%-3.99%	-6.79%-7.16%	-14.17%-14.34%	-18.14%-15.79%
Max drawdown duration	JANZ AUGZ	62d62d	77d92d	126d126d	565d575d

Trading data

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	JANZ	AUGZ
Last sale 9/2/2026 at 1:30 PM	$41.61	$46.01
Previous close 09/01/2026	$41.41	$45.81
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	JANZ	AUGZ
Last price	$41.61	$46.01
1D performance	+0.48%	+0.44%
AuM	$40.63 M	$43.34 M
E/R	0.79%	0.79%

Characteristics

	JANZ	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 4, 2020	July 31, 2020
ESG	No	No

More JANZ data on Trackinsight

More AUGZ data on Trackinsight

Exposure

Countries

JANZ

USA

90.81%

Other

9.19%

AUGZ

USA

88.45%

Other

11.55%

Sectors

JANZ

Sovereign

88.08%

Other

11.92%

AUGZ

Sovereign

88.36%

Other

11.64%

Diversification

JANZ

Total weight of top 2 holdings out of 2

90.81%

AUGZ

Total weight of top 2 holdings out of 2

88.45%

Top 15 holdings

Data as of July 31, 2026

JANZ

USA, Bills 0% 24dec2026, USD (363D)

88.08%

State Street Institutional US Government Money Market Fund

2.72%

AUGZ

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

88.36%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about JANZ and AUGZ

How have the JANZ and AUGZ ETFs performed in 2026?

As of September 1, 2026, JANZ is up 8.83% year-to-date (YTD), while AUGZ has returned 8.53%. That puts JANZ better performer ahead so far this year.

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

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: JANZ or AUGZ?

Over the past year, JANZ had a volatility of 10.1%, while AUGZ experienced 10.46%.

Which ETF is bigger: JANZ or AUGZ?

As of September 1, 2026, JANZ holds $40.63 M in assets under management (AUM), while AUGZ manages $43.34 M.

What sectors do the JANZ and AUGZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) 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.

JANZvsAUGZETF Comparison

TrueShares Structured Outcome ETF - USD

TrueShares Structured Outcome (Aug) ETF - USD

JANZ 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 JANZ and AUGZ ETFs performed in 2026?

As of September 1, 2026, JANZ is up 8.83% year-to-date (YTD), while AUGZ has returned 8.53%. That puts JANZ better performer ahead so far this year.

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

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: JANZ or AUGZ?

Over the past year, JANZ had a volatility of 10.1%, while AUGZ experienced 10.46%.

Which ETF is bigger: JANZ or AUGZ?

As of September 1, 2026, JANZ holds $40.63 M in assets under management (AUM), while AUGZ manages $43.34 M.

What sectors do the JANZ and AUGZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) 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: JANZ or AUGZ?

JANZ has 2 securities and AUGZ has 2 securities.

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