AUGZ vs EMSC
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).
AUGZ vs EMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs EMSC - Holdings Comparison
AUGZ and EMSC have 0 common holdings. Overlap is 0.00%
AUGZ's top 25 holdings weight is 0.09%. EMSC's top 25 holdings weight is 38.11%.
| Rank | AUGZ | EMSC |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80% |
| #2 | N/A | POWERTECH TECHNOLOGY INC (n/a) - 1.78% |
| #3 | N/A | EMCURE PHARMACEUTICALS LTD (n/a) - 1.77% |
| #4 | N/A | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73% |
| #5 | N/A | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71% |
| #6 | N/A | R R KABEL LTD (n/a) - 1.71% |
| #7 | N/A | BENEFIT SYSTEMS SA (n/a) - 1.70% |
| #8 | N/A | CYBERPOWER SYSTEMS INC (n/a) - 1.67% |
| #9 | N/A | WINBOND ELECTRONICS CORP (n/a) - 1.64% |
| #10 | N/A | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61% |
| #11 | N/A | PT MITRA ADIPERKASA TBK (n/a) - 1.61% |
| #12 | N/A | LIC HOUSING FINANCE LTD (n/a) - 1.58% |
| #13 | N/A | ELGI EQUIPMENTS LTD (n/a) - 1.57% |
| #14 | N/A | SHARDA CROPCHEM LTD (n/a) - 1.55% |
| #15 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53% |
| #16 | N/A | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50% |
| #17 | N/A | n/a (n/a) - 1.50% |
| #18 | N/A | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45% |
| #19 | N/A | HK INNO N CORP (n/a) - 1.30% |
| #20 | N/A | YUEXIU PROPERTY CO LTD (n/a) - 1.28% |
| #21 | N/A | AP MEMORY TECHNOLOGY CORP (n/a) - 1.26% |
| #22 | N/A | COMPEQ MANUFATURING CO LTD (n/a) - 1.26% |
| #23 | N/A | AK MEDICAL HOLDINGS LTD (n/a) - 1.24% |
| #24 | N/A | FOSITEK CORP ORDINARY SHARES (n/a) - 1.19% |
| #25 | N/A | ISUPETASYS CO LTD (n/a) - 1.17% |
| Total Holdings | 1 | 125 |
AUGZ vs EMSC - Historical Returns
Returns include dividend reinvestment.
AUGZ vs EMSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | EMSC |
|---|---|---|
| 2026 | +8.92% | -1.28% |
| 2025 | +13.44% | N/A |
| 2024 | +18.68% | N/A |
| 2023 | +17.62% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs EMSC Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current AUGZ drawdown is -1.16%. The current EMSC drawdown is -7.18%.
| Rank | AUGZ | EMSC |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -13.60% Jun 1, 2026 - Jul 29, 2026 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -1.13% May 26, 2026 - Jun 1, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | N/A |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | N/A |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #9 | -3.91% Jun 2, 2026 - Aug 4, 2026 | N/A |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | N/A |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between AUGZ and EMSC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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