AUGZ vs EART
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Global X Disruptive Materials ETF (EART, ETF).
AUGZ vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs EART - Holdings Comparison
AUGZ and EART have 0 common holdings. Overlap is 0.00%
AUGZ's top 25 holdings weight is 0.03%. EART's top 25 holdings weight is 83.42%.
| Rank | AUGZ | EART |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% | ANGLO AMERICAN PLC (n/a) - 4.99% |
| #2 | N/A | FREEPORT-MCMORAN INC (FCX) - 4.55% |
| #3 | N/A | ANTOFAGASTA PLC (n/a) - 4.52% |
| #4 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45% |
| #5 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42% |
| #6 | N/A | SOUTHERN COPPER CORP (SCCO) - 4.26% |
| #7 | N/A | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09% |
| #8 | N/A | PLS GROUP LTD (n/a) - 3.83% |
| #9 | N/A | EVE ENERGY CO LTD CLASS A (n/a) - 3.72% |
| #10 | N/A | LYNAS RARE EARTHS LTD (n/a) - 3.61% |
| #11 | N/A | BOLIDEN AB (n/a) - 3.54% |
| #12 | N/A | ALBEMARLE CORP (ALB) - 3.42% |
| #13 | N/A | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34% |
| #14 | N/A | VALTERRA PLATINUM LTD (n/a) - 3.28% |
| #15 | N/A | HUDBAY MINERALS INC (HBM) - 3.13% |
| #16 | N/A | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04% |
| #17 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 3.00% |
| #18 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71% |
| #19 | N/A | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58% |
| #20 | N/A | HEXCEL CORP (HXL) - 2.57% |
| #21 | N/A | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40% |
| #22 | N/A | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11% |
| #23 | N/A | WESTERN MINING CO LTD CLASS A (n/a) - 2.05% |
| #24 | N/A | CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96% |
| #25 | N/A | YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85% |
| Total Holdings | 1 | 53 |
AUGZ vs EART - Historical Returns
Returns include dividend reinvestment.
AUGZ vs EART - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | EART |
|---|---|---|
| 2026 | +7.17% | -5.48% |
| 2025 | +13.44% | +98.91% |
| 2024 | +18.68% | -6.01% |
| 2023 | +17.62% | -20.80% |
| 2022 | -10.87% | -16.31% |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs EART Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current AUGZ drawdown is -1.50%. The current EART drawdown is -26.67%.
| Rank | AUGZ | EART |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -29.83% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -3.91% Jun 2, 2026 - Jun 26, 2026 | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between AUGZ and EART is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
AUGZ vs EART dividend yield comparison.
| Year | AUGZ | EART |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 3.63% | 0.65% |
| 2024 | 4.08% | 1.06% |
| 2023 | 3.42% | 1.83% |
| 2022 | 0.41% | 2.04% |
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