AUGZ vs IDEC
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
AUGZ vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGZ
$43M
IDEC
$43M
Expense Ratio
Winner
AUGZ
0.79%
IDEC
0.85%
Max Drawdown
AUGZ
17.39%
Winner
IDEC
8.51%
Sharpe Ratio
AUGZ
1.04
Winner
IDEC
1.18
5Y Beta
AUGZ
0.73
Winner
IDEC
0.44
AUGZ vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
AUGZ
+1.63%
Winner
IDEC
+2.79%
3M
AUGZ
+2.11%
Winner
IDEC
+4.21%
6M
Winner
AUGZ
+8.50%
IDEC
+4.22%
1Y
AUGZ
+15.51%
Winner
IDEC
+15.53%
5Y(CAGR)
AUGZ
+10.04%
IDEC
N/A
Max(CAGR)
AUGZ
+12.71%
Winner
IDEC
+13.34%
AUGZ vs IDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | IDEC |
|---|---|---|
| 2026 | +8.92% | +9.00% |
| 2025 | +13.44% | +21.76% |
| 2024 | +18.68% | +3.23% |
| 2023 | +17.62% | +2.78% |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs IDEC Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current AUGZ drawdown is -1.16%. The current IDEC drawdown is -0.06%.
| Rank | AUGZ | IDEC |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -3.91% Jun 2, 2026 - Aug 4, 2026 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -1.52% Jul 6, 2026 - Jul 30, 2026 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between AUGZ and IDEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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