AUGZ vs VXUS
TrueShares Structured Outcome August ETF vs Vanguard Total International Stock ETF
Which is better, AUGZ or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. AUGZ led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $43M | $158.1B |
| Dividend Yield | 3.33% | 2.51% |
| Holdings | 19 | 8,747 |
| YTD Return | +9.87% | +14.49%Best |
| 1Y Return | +11.88% | +21.52%Best |
| 3Y Return (annualized) | +16.67% | +20.55%Best |
| 5Y Return (annualized) | +10.56%Best | +9.57% |
| Volatility (annualized) | 11.0%Best | 14.9% |
| Max Drawdown | -15.7%Best | -29.4% |
| $10,000 over 5 years | $16,519Best | $15,793 |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 31, 2020 | Jan 26, 2011 |
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 21, 2026 (6.1 years).
AUGZ vs VXUS 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 VXUS Performance
TrueShares Structured Outcome August ETF (AUGZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AUGZ returned +11.88% while VXUS returned +21.52%. Year to date, AUGZ is up 9.87% versus a gain of 14.49% for VXUS.
Over three years, AUGZ compounded at +16.67% per year against +20.55% for VXUS; over five years the annualized figures are +10.56% and +9.57% respectively. Across the full 6-year window we track, AUGZ has the edge at +12.68% annualized vs +11.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, AUGZ currently yields 3.33% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in AUGZ and 8,082 in VXUS, totalling 0.1% and 88.8% 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 8,082 in VXUS, against full books of 19 and 8,747.
You are not choosing between two funds in isolation.
Whichever of AUGZ and VXUS 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 VXUS?
AUGZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, AUGZ or VXUS?
Over the past year AUGZ returned +11.88% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), AUGZ annualized +12.68% vs +11.80% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AUGZ or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 11.0% for AUGZ. Worst drawdown: AUGZ -15.7% vs VXUS -29.4%.
Should I hold both AUGZ and VXUS?
AUGZ and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AUGZ or VXUS?
AUGZ yields 3.33% while VXUS yields 2.51%, so AUGZ currently pays the higher dividend yield.
Is VXUS better than AUGZ?
VXUS has a lower expense ratio. AUGZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.