AUGZ vs KWT
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
5-Year PerformanceAUGZ has outperformed KWT, delivering a return of +10.4% compared to +9.2%
AUGZ vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs KWT - Historical Returns
Returns include dividend reinvestment.
AUGZ vs KWT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | KWT |
|---|---|---|
| 2026 | +6.13% | -1.19% |
| 2025 | +13.44% | +25.48% |
| 2024 | +18.68% | +9.92% |
| 2023 | +17.62% | -1.98% |
| 2022 | -10.87% | +4.99% |
| 2021 | +22.24% | +32.03% |
| 2020 | +11.28% | +9.07% |
AUGZ vs KWT Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current AUGZ drawdown is -2.46%. The current KWT drawdown is -5.95%.
| Rank | AUGZ | KWT |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | -3.47% May 7, 2021 - Jun 10, 2021 | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | -2.56% Jul 12, 2021 - Jul 23, 2021 | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between AUGZ and KWT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2025)
AUGZ vs KWT dividend yield comparison.
| Year | AUGZ | KWT |
|---|---|---|
| 2025 | 3.63% | 5.40% |
| 2024 | 4.08% | 6.09% |
| 2023 | 3.42% | 2.25% |
| 2022 | 0.41% | 5.87% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 0.27% |
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