AUGZ vs NXTI

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).

AUGZ vs NXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	NXTI(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	0.25%
Max Drawdown	17.39%	20.46%
Sharpe Ratio	1.01	0.62
5Y Beta	0.73	0.94
P/E Ratio	N/A	28.77
Forward P/E	N/A	22.80
5Y EPS CAGR	N/A	13.66%
Debt to Equity	N/A	62.88%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	6.17

Net Assets

Winner

AUGZ

$41M

NXTI

$41M

Expense Ratio

AUGZ

0.79%

Winner

NXTI

0.25%

Max Drawdown

Winner

AUGZ

17.39%

NXTI

20.46%

Sharpe Ratio

Winner

AUGZ

1.01

NXTI

0.62

5Y Beta

Winner

AUGZ

0.73

NXTI

0.94

P/E Ratio

AUGZ

N/A

NXTI

28.77

Forward P/E

AUGZ

N/A

NXTI

22.80

5Y EPS CAGR

AUGZ

N/A

NXTI

13.66%

Debt to Equity

AUGZ

N/A

NXTI

62.88%

P/S Ratio

AUGZ

N/A

NXTI

2.70

P/B Ratio

AUGZ

N/A

NXTI

6.17

AUGZ vs NXTI - Holdings Comparison

AUGZ and NXTI have 0 common holdings. Overlap is 0.00%

AUGZ's top 25 holdings weight is 0.03%. NXTI's top 25 holdings weight is 55.40%.

Rank	AUGZ	NXTI
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%	CISCO SYSTEMS INC (CSCO) - 4.83%
#2	N/A	WALMART INC (WMT) - 4.49%
#3	N/A	JOHNSON & JOHNSON (JNJ) - 4.01%
#4	N/A	n/a (PLTR) - 3.69%
#5	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.50%
#6	N/A	n/a (DELL) - 3.29%
#7	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.25%
#8	N/A	QUALCOMM INC (QCOM) - 2.43%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.21%
#10	N/A	MERCK & CO INC (MRK) - 2.19%
#11	N/A	WESTERN DIGITAL CORP (WDC) - 2.13%
#12	N/A	MASTERCARD INC CLASS A (MA) - 2.01%
#13	N/A	EXXON MOBIL CORP (XOM) - 1.79%
#14	N/A	SALESFORCE INC (CRM) - 1.76%
#15	N/A	GE AEROSPACE (GE) - 1.50%
#16	N/A	SERVICENOW INC (NOW) - 1.44%
#17	N/A	FORTINET INC (FTNT) - 1.36%
#18	N/A	CATERPILLAR INC (CAT) - 1.35%
#19	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.25%
#20	N/A	ADOBE INC (ADBE) - 1.23%
#21	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.16%
#22	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.16%
#23	N/A	CLOUDFLARE INC (NET) - 1.15%
#24	N/A	DATADOG INC CLASS A (DDOG) - 1.12%
#25	N/A	APPLIED MATERIALS INC (AMAT) - 1.10%
Total Holdings	1	202

AUGZ vs NXTI - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	NXTI
1 month	+0.15%	+0.04%
3 months	+5.01%	+9.83%
6 months	+7.05%	+7.69%
1 year	+14.47%	+12.75%
5 years(CAGR)	+10.05%	N/A
Max(CAGR)	+12.59%	+17.31%

Winner

AUGZ

+0.15%

NXTI

+0.04%

AUGZ

+5.01%

Winner

NXTI

+9.83%

AUGZ

+7.05%

Winner

NXTI

+7.69%

Winner

AUGZ

+14.47%

NXTI

+12.75%

5Y(CAGR)

AUGZ

+10.05%

NXTI

N/A

Max(CAGR)

AUGZ

+12.59%

Winner

NXTI

+17.31%

AUGZ vs NXTI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	NXTI
2026	+7.17%	+6.44%
2025	+13.44%	+16.74%
2024	+18.68%	+16.21%
2023	+17.62%	N/A
2022	-10.87%	N/A
2021	+22.24%	N/A
2020	+11.28%	N/A

AUGZ vs NXTI Drawdown Comparison

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current AUGZ drawdown is -1.50%. The current NXTI drawdown is -3.03%.

Rank	AUGZ	NXTI
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-19.65% Feb 18, 2025 - Jun 30, 2025
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-12.99% Dec 11, 2025 - May 22, 2026
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-7.25% Oct 27, 2025 - Dec 10, 2025
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-6.70% Dec 4, 2024 - Feb 4, 2025
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-6.41% Jul 16, 2024 - Aug 15, 2024
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-5.28% Jun 1, 2026 - Jun 10, 2026
#7	-4.41% Mar 28, 2024 - May 15, 2024	-3.72% Sep 29, 2025 - Oct 27, 2025
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-3.24% Oct 14, 2024 - Nov 6, 2024
#9	-3.91% Jun 2, 2026 - Jun 26, 2026	-3.20% Aug 30, 2024 - Sep 13, 2024
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	-3.01% May 21, 2024 - Jun 18, 2024
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	-2.50% Jul 28, 2025 - Aug 12, 2025
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	-2.28% Nov 13, 2024 - Nov 22, 2024
#13	-3.47% May 7, 2021 - Jun 10, 2021	-2.12% Jul 3, 2025 - Jul 25, 2025
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	-2.07% Apr 23, 2024 - May 6, 2024
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	-1.47% Aug 13, 2025 - Aug 28, 2025