AUGZ vs SSG

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

5-Year PerformanceAUGZ has outperformed SSG, delivering a return of +10.1% compared to -65.9%

AUGZ vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	SSG(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	N/A
Max Drawdown	17.39%	100.00%
Sharpe Ratio	1.01	-1.42
5Y Beta	0.73	0.00

Net Assets

Winner

AUGZ

$41M

SSG

$41M

Expense Ratio

AUGZ

0.79%

SSG

N/A

Max Drawdown

Winner

AUGZ

17.39%

SSG

100.00%

Sharpe Ratio

Winner

AUGZ

1.01

SSG

-1.42

5Y Beta

AUGZ

0.73

Winner

SSG

0.00

AUGZ vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	SSG
1 month	+0.15%	+13.39%
3 months	+5.01%	-36.97%
6 months	+7.05%	-54.87%
1 year	+14.47%	-71.59%
5 years(CAGR)	+10.05%	-65.95%
10 years(CAGR)	N/A	-61.35%
Max(CAGR)	+12.59%	-48.87%

AUGZ

+0.15%

Winner

SSG

+13.39%

Winner

AUGZ

+5.01%

SSG

-36.97%

Winner

AUGZ

+7.05%

SSG

-54.87%

Winner

AUGZ

+14.47%

SSG

-71.59%

5Y(CAGR)

Winner

AUGZ

+10.05%

SSG

-65.95%

10Y(CAGR)

AUGZ

N/A

SSG

-61.35%

Max(CAGR)

Winner

AUGZ

+12.59%

SSG

-48.87%

AUGZ vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	SSG
2026	+7.17%	-56.68%
2025	+13.44%	-68.97%
2024	+18.68%	-78.91%
2023	+17.62%	-79.23%
2022	-10.87%	+43.71%
2021	+22.24%	-67.88%
2020	+11.28%	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

AUGZ vs SSG Drawdown Comparison

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

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current AUGZ drawdown is -1.50%. The current SSG drawdown is -100.00%.

Rank	AUGZ	SSG
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-100.00% Nov 20, 2008 - Jun 22, 2026
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-4.41% Mar 28, 2024 - May 15, 2024	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-3.91% Jun 2, 2026 - Jun 26, 2026	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	-3.47% May 7, 2021 - Jun 10, 2021	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	-1.15% Sep 15, 2008 - Sep 17, 2008