TrueShares Structured Outcome (August) ETF (AUGZ) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AUGZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AUGZ
AUGZ charges 0.79% annually. There are 94 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | AUGZ vs JANB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | AUGZ vs APRB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | AUGZ vs JULB | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | AUGZ vs OCTB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | AUGZ vs FBUF |
Best Risk-Adjusted Alternatives to AUGZ
AUGZ has a PortfoliosLab risk / return rank of 53. There are 226 ETFs in the Defined Outcome category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | AUGZ vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 21.00M | Apr 2025 | AUGZ vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 98 | — | Mar 2025 | AUGZ vs MMAX | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 | AUGZ vs ZAPR | |
| Calamos Russell 2000 Structured Alt Protection ETF... | 98 | 13.20M | Apr 2025 | AUGZ vs CPRA |
Top Performing AUGZ Alternatives (YTD)
AUGZ is at 7.11% YTD. There are 90 ETFs in the Defined Outcome category with higher YTD returns, going as high as 16.35%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 16.35% | — | Aug 2025 | AUGZ vs NVDO | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 13.84% | 2.87M | Jun 2025 | AUGZ vs QB | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 13.73% | — | Jan 2025 | AUGZ vs KFEB | |
| Innovator Russell 2000 Power Buffer ETF - April | 13.09% | 214.27M | Mar 2020 | AUGZ vs KAPR | |
| Innovator U.S. Equity Buffer ETF - April | 11.91% | 403.09M | Mar 2019 | AUGZ vs BAPR |
Lowest Volatility Alternatives to AUGZ
AUGZ has 10.58% 1-year volatility. There are 270 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 1.18% | — | Mar 2025 | AUGZ vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 1.33% | — | Apr 2025 | AUGZ vs APXM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.40% | 21.00M | Apr 2025 | AUGZ vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 1.40% | — | Apr 2025 | AUGZ vs PMMY | |
| iShares Large Cap Max Buffer Mar ETF | 1.44% | — | Mar 2025 | AUGZ vs MMAX |
Lowest Drawdown Alternatives to AUGZ
AUGZ has a 1-year max drawdown of -7.23%. There are 223 ETFs in the Defined Outcome category with shallower 1-year drawdowns, going as shallow as -0.35%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | -0.35% | — | Mar 2025 | AUGZ vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 21.00M | Apr 2025 | AUGZ vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | -0.40% | — | Apr 2025 | AUGZ vs ZAPR | |
| iShares Large Cap Max Buffer Mar ETF | -0.46% | — | Mar 2025 | AUGZ vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | AUGZ vs CPSM |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, LRNZ, SEPZ and span 5 categories. AUM among these funds goes as high as $298M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 46 | 7.08% | 298.03M | Jan 2021 | AUGZ vs DIVZ | |
| TrueShares Technology, AI & Deep Learning ETF | Artificial Intelligence, Large Cap Growth Equities | — | — | 38.43M | Feb 2020 | AUGZ vs LRNZ | |
| TrueShares Structured Outcome (September) ETF | Options Trading | 55 | 7.08% | 127.95M | Aug 2020 | AUGZ vs SEPZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 55 | 7.08% | 32.62M | Feb 2021 | AUGZ vs MARZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 55 | 6.95% | 42.84M | Sep 2020 | AUGZ vs OCTZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 56 | 7.30% | 36.24M | Nov 2020 | AUGZ vs DECZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 49 | 6.52% | 32.65M | Mar 2021 | AUGZ vs APRZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 54 | 7.68% | 36.25M | Jun 2020 | AUGZ vs JULZ | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 58 | 7.35% | 40.85M | Dec 2020 | AUGZ vs JANZ | |
| TrueShares Quarterly Bull Hedge ETF | Options Trading | 27 | 1.06% | — | Jun 2024 | AUGZ vs QBUL |
Often Compared With AUGZ
Investors most often compare AUGZ with BSJP, BUFP, AIOO. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare AUGZ with Any Fund or Stock
Compare AUGZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AUGZ with funds that move differently
TrueShares Structured Outcome (August) ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AUGZ.
Explore AUGZ Diversifiers