AUGZ vs VXUS
AUGZ vs VXUS
TrueShares Structured Outcome August ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AUGZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $42M | $156.5B | |
| Dividend Yield | 3.38% | 2.60% | |
| Holdings | 12 | 8,747 | |
| YTD Return | +9.75% | +14.57% | |
| 1Y Return | +17.13% | +27.82% | |
| 3Y Return (annualized) | +15.64% | +19.27% | |
| 5Y Return (annualized) | +10.23% | +9.28% | |
| Volatility (annualized) | 11.1% | 15.1% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2020 | Jan 26, 2011 |
AUGZ vs VXUS Performance
TrueShares Structured Outcome August ETF (AUGZ) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AUGZ returned +17.13% while VXUS returned +27.82%. Year to date, AUGZ is up 9.75% versus a gain of 14.57% for VXUS.
Over three years, AUGZ compounded at +15.64% per year against +19.27% for VXUS; over five years the annualized figures are +10.23% and +9.28% respectively. Across the full 6-year window we track, AUGZ has the edge at +12.93% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AUGZ charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, AUGZ currently yields 3.38% against 2.60% for VXUS.
Holdings Overlap
AUGZ and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AUGZ or VXUS?
AUGZ has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, AUGZ or VXUS?
Over the past year AUGZ returned +17.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), AUGZ annualized +12.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AUGZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.1% for AUGZ. Worst drawdown: AUGZ -15.7% vs VXUS -39.9%.
Should I hold both AUGZ and VXUS?
AUGZ and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AUGZ and VXUS?
AUGZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, AUGZ or VXUS?
AUGZ yields 3.38% while VXUS yields 2.60%, so AUGZ currently pays the higher dividend yield.
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