AUGZ vs AJAN
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF).
AUGZ vs AJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGZ
$43M
AJAN
$43M
Expense Ratio
AUGZ
0.79%
AJAN
0.79%
Max Drawdown
AUGZ
17.39%
Winner
AJAN
4.11%
Sharpe Ratio
Winner
AUGZ
1.04
AJAN
0.26
5Y Beta
AUGZ
0.73
Winner
AJAN
0.20
AUGZ vs AJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGZ
+1.63%
AJAN
+0.55%
3M
Winner
AUGZ
+2.11%
AJAN
+0.95%
6M
Winner
AUGZ
+8.50%
AJAN
+1.83%
1Y
Winner
AUGZ
+15.51%
AJAN
+4.62%
5Y(CAGR)
AUGZ
+10.04%
AJAN
N/A
Max(CAGR)
Winner
AUGZ
+12.71%
AJAN
+6.24%
AUGZ vs AJAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | AJAN |
|---|---|---|
| 2026 | +8.92% | +2.42% |
| 2025 | +13.44% | +6.12% |
| 2024 | +18.68% | +7.78% |
| 2023 | +17.62% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs AJAN Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current AUGZ drawdown is -1.16%. The current AJAN drawdown is -0.25%.
| Rank | AUGZ | AJAN |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -4.11% Feb 20, 2025 - May 12, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -2.24% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -1.57% Mar 28, 2024 - May 14, 2024 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -0.95% Sep 20, 2024 - Sep 24, 2024 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -0.90% Jul 15, 2024 - Aug 14, 2024 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -0.87% Jan 6, 2025 - Jan 15, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -0.84% May 28, 2026 - Jun 15, 2026 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -0.68% Jul 14, 2026 - Aug 3, 2026 |
| #9 | -3.91% Jun 2, 2026 - Aug 4, 2026 | -0.67% Sep 27, 2024 - Nov 6, 2024 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -0.65% Feb 12, 2024 - Feb 23, 2024 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -0.61% Jun 15, 2026 - Jul 10, 2026 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -0.57% Dec 4, 2024 - Jan 6, 2025 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -0.54% Aug 30, 2024 - Sep 11, 2024 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -0.53% May 16, 2025 - May 30, 2025 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -0.48% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between AUGZ and AJAN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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