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AUGZ vs PSFO

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

5-Year PerformancePSFO has outperformed AUGZ, delivering a return of +11.4% compared to +10.4%

AUGZ vs PSFO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUGZ
$46M
Winner
PSFO
$46M
Expense Ratio
AUGZ
0.79%
Winner
PSFO
0.49%
Max Drawdown
AUGZ
17.39%
Winner
PSFO
12.09%
Sharpe Ratio
AUGZ
1.36
Winner
PSFO
1.59
5Y Beta
AUGZ
0.72
Winner
PSFO
0.55

AUGZ vs PSFO - Historical Returns

Returns include dividend reinvestment.

1M
AUGZ
+0.17%
Winner
PSFO
+0.66%
3M
Winner
AUGZ
+8.97%
PSFO
+7.06%
6M
Winner
AUGZ
+6.66%
PSFO
+6.49%
1Y
Winner
AUGZ
+17.78%
PSFO
+16.07%
5Y(CAGR)
AUGZ
+10.40%
Winner
PSFO
+11.42%
Max(CAGR)
Winner
AUGZ
+12.70%
PSFO
+11.42%

AUGZ vs PSFO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAUGZPSFO
2026+6.42%+5.94%
2025+13.44%+12.79%
2024+18.68%+11.09%
2023+17.62%+20.24%
2022-10.87%-0.55%
2021+22.24%+4.75%
2020+11.28%N/A

AUGZ vs PSFO Drawdown Comparison

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

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current AUGZ drawdown is -2.19%. The current PSFO drawdown is -0.78%.

RankAUGZPSFO
#1-15.67%
Jan 4, 2022 - Jul 18, 2023
-12.09%
Feb 18, 2025 - Jun 10, 2025
#2-14.52%
Feb 19, 2025 - Jun 26, 2025
-11.67%
Jan 4, 2022 - Nov 10, 2022
#3-7.56%
Sep 2, 2020 - Nov 13, 2020
-6.52%
Sep 14, 2023 - Nov 22, 2023
#4-7.23%
Jan 12, 2026 - Apr 16, 2026
-5.20%
Feb 25, 2026 - Apr 13, 2026
#5-7.19%
Jul 16, 2024 - Sep 19, 2024
-4.77%
Feb 2, 2023 - Apr 13, 2023
#6-6.58%
Jul 31, 2023 - Nov 22, 2023
-3.97%
Dec 2, 2022 - Jan 13, 2023
#7-4.41%
Mar 28, 2024 - May 15, 2024
-3.33%
Oct 27, 2025 - Dec 10, 2025
#8-4.05%
Oct 28, 2025 - Dec 24, 2025
-2.81%
Nov 16, 2021 - Dec 23, 2021
#9-3.84%
Jun 2, 2026 - Jun 10, 2026
-2.30%
Jul 31, 2024 - Aug 13, 2024
#10-3.71%
Sep 3, 2021 - Oct 20, 2021
-2.12%
Jul 31, 2023 - Aug 29, 2023
#11-3.71%
Feb 12, 2021 - Mar 12, 2021
-2.05%
Dec 6, 2024 - Jan 21, 2025
#12-3.59%
Dec 6, 2024 - Jan 23, 2025
-1.96%
May 1, 2023 - May 17, 2023
#13-3.47%
May 7, 2021 - Jun 10, 2021
-1.78%
Jun 2, 2026 - Jun 10, 2026
#14-2.96%
Nov 18, 2021 - Dec 10, 2021
-1.71%
Oct 6, 2025 - Oct 24, 2025
#15-2.75%
Jan 21, 2021 - Feb 4, 2021
-1.66%
Apr 18, 2023 - Apr 28, 2023

Correlation

Correlation between AUGZ and PSFO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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