AUGZ vs IBOT
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
AUGZ vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs IBOT - Holdings Comparison
AUGZ and IBOT have 0 common holdings. Overlap is 0.00%
AUGZ's top 25 holdings weight is 0.09%. IBOT's top 25 holdings weight is 65.55%.
| Rank | AUGZ | IBOT |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | ASML HOLDING NV ADR (ASML) - 5.88% |
| #2 | N/A | ABB LTD (n/a) - 5.86% |
| #3 | N/A | KEYENCE CORP (n/a) - 5.69% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.72% |
| #5 | N/A | EMERSON ELECTRIC CO (EMR) - 4.01% |
| #6 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.69% |
| #7 | N/A | FANUC CORP (n/a) - 3.27% |
| #8 | N/A | AUTODESK INC (ADSK) - 3.23% |
| #9 | N/A | TECHNIPFMC PLC (n/a) - 2.39% |
| #10 | N/A | FUJI CORP (n/a) - 2.14% |
| #11 | N/A | DENSO CORP (n/a) - 2.11% |
| #12 | N/A | DAIFUKU CO LTD (n/a) - 2.10% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 1.85% |
| #14 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% |
| #15 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% |
| #16 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #18 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.54% |
| #19 | N/A | DAIHEN CORP (n/a) - 1.52% |
| #20 | N/A | IMI PLC (n/a) - 1.51% |
| #21 | N/A | AMADA CO LTD (n/a) - 1.50% |
| #22 | N/A | OMRON CORP (n/a) - 1.47% |
| #23 | N/A | RENISHAW PLC (n/a) - 1.45% |
| #24 | N/A | ANDRITZ AG (n/a) - 1.42% |
| #25 | N/A | NOVANTA INC (NOVT) - 1.41% |
| Total Holdings | 1 | 70 |
AUGZ vs IBOT - Historical Returns
Returns include dividend reinvestment.
AUGZ vs IBOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | IBOT |
|---|---|---|
| 2026 | +6.13% | +19.22% |
| 2025 | +13.44% | +28.87% |
| 2024 | +18.68% | +9.31% |
| 2023 | +17.62% | +18.90% |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs IBOT Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current AUGZ drawdown is -2.46%. The current IBOT drawdown is -5.28%.
| Rank | AUGZ | IBOT |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -5.28% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -3.47% May 7, 2021 - Jun 10, 2021 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -2.56% Jul 12, 2021 - Jul 23, 2021 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between AUGZ and IBOT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
AUGZ vs IBOT dividend yield comparison.
| Year | AUGZ | IBOT |
|---|---|---|
| 2025 | 3.63% | 0.38% |
| 2024 | 4.08% | 2.81% |
| 2023 | 3.42% | 2.06% |
| 2022 | 0.41% | 0.00% |
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