AUGZ vs IVV
TrueShares Structured Outcome August ETF vs iShares Core S&P 500 ETF
Which is better, AUGZ or IVV?
Multi Alternative against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AUGZ | IVV |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $43M | $876.4B |
| Dividend Yield | 3.33% | 1.06% |
| Holdings | 19 | 508 |
| YTD Return | +8.48% | +12.39%Best |
| 1Y Return | +11.32% | +16.61%Best |
| 3Y Return (annualized) | +15.45% | +21.38%Best |
| 5Y Return (annualized) | +10.31% | +13.51%Best |
| Volatility (annualized) | 11.0%Best | 15.4% |
| Max Drawdown | -15.7%Best | -24.5% |
| $10,000 over 5 years | $16,333 | $18,844Best |
| Fund Family | TrueShares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 31, 2020 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 3, 2020 to Sep 18, 2026 (6.1 years).
AUGZ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.1 years both funds cover.
AUGZ vs IVV Performance
TrueShares Structured Outcome August ETF (AUGZ) is an ETF from TrueShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AUGZ returned +11.32% while IVV returned +16.61%. Year to date, AUGZ is up 8.48% versus a gain of 12.39% for IVV.
Over three years, AUGZ compounded at +15.45% per year against +21.38% for IVV; over five years the annualized figures are +10.31% and +13.51% respectively. Across the full 6-year window we track, IVV has the edge at +16.21% annualized vs +12.46%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 11.0% for AUGZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for AUGZ and -24.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AUGZ charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, AUGZ currently yields 3.33% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 1 holding in AUGZ and 490 in IVV, totalling 0.1% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AUGZ and 490 in IVV, against full books of 19 and 508.
You are not choosing between two funds in isolation.
Whichever of AUGZ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AUGZ or IVV?
AUGZ has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, AUGZ or IVV?
Over the past year AUGZ returned +11.32% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), AUGZ annualized +12.46% vs +16.21% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AUGZ or IVV?
IVV has been the more volatile fund at 15.4% annualized versus 11.0% for AUGZ. Worst drawdown: AUGZ -15.7% vs IVV -24.5%.
Should I hold both AUGZ and IVV?
AUGZ and IVV have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AUGZ or IVV?
AUGZ yields 3.33% while IVV yields 1.06%, so AUGZ currently pays the higher dividend yield.
Is IVV better than AUGZ?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.