PWRZ vs. AUGZ
PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) and AUGZ (TrueShares Structured Outcome (August) ETF) are both exchange-traded funds - PWRZ is a Energy Equities fund actively managed by TrueShares, while AUGZ is a Defined Outcome fund tracking the S&P 500 Index. PWRZ is actively managed, while AUGZ is passively managed. PWRZ charges 0.75%/yr vs 0.79%/yr for AUGZ.
Performance
PWRZ vs. AUGZ - Performance Comparison
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Returns By Period
PWRZ
- 1D
- 0.00%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AUGZ
- 1D
- 0.69%
- 1M
- 1.69%
- 6M
- 6.69%
- YTD
- 7.68%
- 1Y
- 15.66%
- 3Y*
- 15.46%
- 5Y*
- 10.09%
- 10Y*
- —
PWRZ vs. AUGZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% |
AUGZ TrueShares Structured Outcome (August) ETF | 0.69% |
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Return for Risk
PWRZ vs. AUGZ — Risk / Return Rank
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AUGZ
PWRZ vs. AUGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and TrueShares Structured Outcome (August) ETF (AUGZ). 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.
| PWRZ | AUGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.17 | — |
| Martin ratioReturn relative to average drawdown | — | 8.68 | — |
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Drawdowns
PWRZ vs. AUGZ - Drawdown Comparison
The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum AUGZ drawdown of -15.67%. Use the drawdown chart below to compare losses from any high point for PWRZ and AUGZ.
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Drawdown Indicators
| PWRZ | AUGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -15.67% | +15.67% |
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 | 0.00% | -1.10% | +1.10% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.09% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.81% | — |
Volatility
PWRZ vs. AUGZ - Volatility Comparison
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Volatility by Period
| PWRZ | AUGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 10.22% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 12.09% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 12.14% | — |
PWRZ vs. AUGZ - Expense Ratio Comparison
PWRZ has a 0.75% expense ratio, which is lower than AUGZ's 0.79% expense ratio.
Dividends
PWRZ vs. AUGZ - Dividend Comparison
PWRZ has not paid dividends to shareholders, while AUGZ's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AUGZ TrueShares Structured Outcome (August) ETF | 3.37% | 3.63% | 4.08% | 3.42% | 0.41% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, PWRZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PWRZ is cheaper with a 0.75% expense ratio, compared with 0.79% for AUGZ.
AUGZ has the higher dividend yield at 3.37%, compared with 0.00% for PWRZ.
PWRZ is categorized as Energy Equities, while AUGZ is Defined Outcome. Their fees differ too: 0.75% for PWRZ and 0.79% for AUGZ.
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