AUGZ vs TCHI
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
AUGZ vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs TCHI - Holdings Comparison
AUGZ and TCHI have 0 common holdings. Overlap is 0.00%
AUGZ's top 25 holdings weight is 0.19%. TCHI's top 25 holdings weight is 62.28%.
| Rank | AUGZ | TCHI |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19% | LENOVO GROUP LTD (n/a) - 5.14% |
| #2 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 4.31% |
| #3 | N/A | BAIDU INC (n/a) - 3.70% |
| #4 | N/A | XIAOMI CORP CLASS B (n/a) - 3.70% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.66% |
| #6 | N/A | n/a (n/a) - 3.61% |
| #7 | N/A | PDD HOLDINGS INC ADR (PDD) - 3.51% |
| #8 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50% |
| #9 | N/A | n/a (n/a) - 3.27% |
| #10 | N/A | n/a (n/a) - 3.04% |
| #11 | N/A | n/a (n/a) - 2.53% |
| #12 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37% |
| #13 | N/A | n/a (n/a) - 2.14% |
| #14 | N/A | n/a (n/a) - 2.07% |
| #15 | N/A | CNH/USD PURCHASED (n/a) - 1.61% |
| #16 | N/A | HKD/USD PURCHASED (n/a) - 1.61% |
| #17 | N/A | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53% |
| #18 | N/A | CNH CASH (n/a) - 1.51% |
| #19 | N/A | n/a (n/a) - 1.47% |
| #20 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47% |
| #21 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.35% |
| #22 | N/A | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32% |
| #23 | N/A | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30% |
| #24 | N/A | n/a (n/a) - 1.29% |
| #25 | N/A | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27% |
| Total Holdings | 1 | 199 |
AUGZ vs TCHI - Historical Returns
Returns include dividend reinvestment.
AUGZ vs TCHI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | TCHI |
|---|---|---|
| 2026 | +6.42% | +1.02% |
| 2025 | +13.44% | +36.99% |
| 2024 | +18.68% | +12.67% |
| 2023 | +17.62% | -9.21% |
| 2022 | -10.87% | -24.32% |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs TCHI Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current AUGZ drawdown is -2.19%. The current TCHI drawdown is -8.02%.
| Rank | AUGZ | TCHI |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -3.84% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | N/A |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between AUGZ and TCHI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
AUGZ vs TCHI dividend yield comparison.
| Year | AUGZ | TCHI |
|---|---|---|
| 2025 | 3.63% | 2.44% |
| 2024 | 4.08% | 2.49% |
| 2023 | 3.42% | 4.28% |
| 2022 | 0.41% | 1.07% |
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