AUGZ vs VYM
TrueShares Structured Outcome August ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AUGZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $42M | $79.0B | |
| Dividend Yield | 3.38% | 2.86% | |
| Holdings | 12 | 568 | |
| YTD Return | +9.63% | +16.10% | |
| 1Y Return | +16.25% | +25.99% | |
| 3Y Return (annualized) | +15.79% | +18.29% | |
| 5Y Return (annualized) | +10.20% | +12.35% | |
| Volatility (annualized) | 11.1% | 14.6% | |
| Max Drawdown | -15.7% | -58.8% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2020 | Nov 10, 2006 |
AUGZ vs VYM Performance
TrueShares Structured Outcome August ETF (AUGZ) is a ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AUGZ returned +16.25% while VYM returned +25.99%. Year to date, AUGZ is up 9.63% versus a gain of 16.10% for VYM.
Over three years, AUGZ compounded at +15.79% per year against +18.29% for VYM; over five years the annualized figures are +10.20% and +12.35% respectively. Across the full 6-year window we track, AUGZ has the edge at +12.89% annualized vs +7.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AUGZ charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, AUGZ currently yields 3.38% against 2.86% for VYM.
Holdings Overlap
AUGZ and VYM share 0 holdings out of 560 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 VYM?
AUGZ has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, AUGZ or VYM?
Over the past year AUGZ returned +16.25% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), AUGZ annualized +12.89% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, AUGZ or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.1% for AUGZ. Worst drawdown: AUGZ -15.7% vs VYM -58.8%.
Should I hold both AUGZ and VYM?
AUGZ and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AUGZ and VYM?
AUGZ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, AUGZ or VYM?
AUGZ yields 3.38% while VYM yields 2.86%, so AUGZ currently pays the higher dividend yield.
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