AUGZ vs GAEM
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
AUGZ vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGZ
$41M
Winner
GAEM
$41M
Expense Ratio
AUGZ
0.79%
Winner
GAEM
0.76%
Max Drawdown
AUGZ
17.39%
Winner
GAEM
7.71%
Sharpe Ratio
AUGZ
1.01
Winner
GAEM
1.56
5Y Beta
AUGZ
0.73
Winner
GAEM
0.19
AUGZ vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGZ
+0.15%
GAEM
+0.04%
3M
Winner
AUGZ
+5.01%
GAEM
+1.40%
6M
Winner
AUGZ
+7.05%
GAEM
+3.40%
1Y
Winner
AUGZ
+14.47%
GAEM
+11.53%
5Y(CAGR)
AUGZ
+10.05%
GAEM
N/A
Max(CAGR)
Winner
AUGZ
+12.59%
GAEM
+11.14%
AUGZ vs GAEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | GAEM |
|---|---|---|
| 2026 | +7.17% | +4.10% |
| 2025 | +13.44% | +13.49% |
| 2024 | +18.68% | +3.72% |
| 2023 | +17.62% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs GAEM Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current AUGZ drawdown is -1.50%. The current GAEM drawdown is -0.66%.
| Rank | AUGZ | GAEM |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -1.03% Jun 26, 2026 - Jul 8, 2026 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #9 | -3.91% Jun 2, 2026 - Jun 26, 2026 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
Correlation
Correlation between AUGZ and GAEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
AUGZ vs GAEM dividend yield comparison.
| Year | AUGZ | GAEM |
|---|---|---|
| 2026 | 0.00% | 3.09% |
| 2025 | 3.63% | 6.50% |
| 2024 | 4.08% | 3.78% |
| 2023 | 3.42% | 0.00% |
| 2022 | 0.41% | 0.00% |
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