AUGZ vs. AIOO
AUGZ (TrueShares Structured Outcome (August) ETF) and AIOO (AllianzIM U.S. Equity Buffer100 Protection ETF) are both Defined Outcome funds. AUGZ is passively managed, while AIOO is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. AUGZ charges 0.79%/yr vs 0.64%/yr for AIOO.
Performance
AUGZ vs. AIOO - Performance Comparison
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Returns By Period
In the year-to-date period, AUGZ achieves a 7.08% return, which is significantly higher than AIOO's 2.26% return.
AUGZ
- 1D
- -0.39%
- 1M
- 0.08%
- YTD
- 7.08%
- 6M
- 6.74%
- 1Y
- 19.59%
- 3Y*
- 15.58%
- 5Y*
- 10.53%
- 10Y*
- —
AIOO
- 1D
- -0.04%
- 1M
- 0.19%
- YTD
- 2.26%
- 6M
- 2.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AUGZ vs. AIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGZ TrueShares Structured Outcome (August) ETF | 7.08% | 8.18% |
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 2.26% | 2.65% |
Correlation
The correlation between AUGZ and AIOO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | 0.81 |
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Return for Risk
AUGZ vs. AIOO — Risk / Return Rank
AUGZ
AIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AUGZ vs. AIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Structured Outcome (August) ETF (AUGZ) and AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUGZ | AIOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | — | — |
| Martin ratioReturn relative to average drawdown | 11.29 | — | — |
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Drawdowns
AUGZ vs. AIOO - Drawdown Comparison
The maximum AUGZ drawdown since its inception was -15.67%, which is greater than AIOO's maximum drawdown of -0.74%. Use the drawdown chart below to compare losses from any high point for AUGZ and AIOO.
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Drawdown Indicators
| AUGZ | AIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.67% | -0.74% | -14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.67% | — | — |
Current DrawdownCurrent decline from peak | -1.64% | -0.21% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -0.18% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | — | — |
Volatility
AUGZ vs. AIOO - Volatility Comparison
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Volatility by Period
| AUGZ | AIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.02% | 2.06% | +7.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.05% | 2.06% | +9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 2.06% | +10.08% |
AUGZ vs. AIOO - Expense Ratio Comparison
AUGZ has a 0.79% expense ratio, which is higher than AIOO's 0.64% expense ratio.
Dividends
AUGZ vs. AIOO - Dividend Comparison
AUGZ's dividend yield for the trailing twelve months is around 3.39%, while AIOO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AUGZ TrueShares Structured Outcome (August) ETF | 3.39% | 3.63% | 4.08% | 3.42% | 0.41% |
Frequently Asked Questions
AUGZ and AIOO have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIOO is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIOO is cheaper with a 0.64% expense ratio, compared with 0.79% for AUGZ.
AUGZ has the higher dividend yield at 3.39%, compared with 0.00% for AIOO.
They also come from different issuers: TrueShares and Allianz. Their fees differ too: 0.79% for AUGZ and 0.64% for AIOO.
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