AUGZ vs VLT

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Invesco High Income Trust II (VLT, ETF).

5-Year PerformanceAUGZ has outperformed VLT, delivering a return of +10.4% compared to +3.6%

AUGZ vs VLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	VLT(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.79%	N/A
Max Drawdown	17.39%	85.20%
Sharpe Ratio	1.42	0.48
5Y Beta	0.72	0.35
5Y Dividends CAGR	N/A	-0.47%

Net Assets

AUGZ

$71M

Winner

VLT

$71M

Expense Ratio

AUGZ

0.79%

VLT

N/A

Max Drawdown

Winner

AUGZ

17.39%

VLT

85.20%

Sharpe Ratio

Winner

AUGZ

1.42

VLT

0.48

5Y Beta

AUGZ

0.72

Winner

VLT

0.35

5Y Dividends CAGR

AUGZ

N/A

VLT

-0.47%

AUGZ vs VLT - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	VLT
1 month	+1.66%	-0.09%
3 months	+6.74%	-0.68%
6 months	+5.93%	-1.97%
1 year	+19.06%	+7.14%
5 years(CAGR)	+10.40%	+3.64%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+12.69%	+4.64%

Winner

AUGZ

+1.66%

VLT

-0.09%

Winner

AUGZ

+6.74%

VLT

-0.68%

Winner

AUGZ

+5.93%

VLT

-1.97%

Winner

AUGZ

+19.06%

VLT

+7.14%

5Y(CAGR)

Winner

AUGZ

+10.40%

VLT

+3.64%

10Y(CAGR)

AUGZ

N/A

VLT

+6.32%

Max(CAGR)

Winner

AUGZ

+12.69%

VLT

+4.64%

AUGZ vs VLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	VLT
2026	+6.13%	-2.88%
2025	+13.44%	+12.18%
2024	+18.68%	+17.02%
2023	+17.62%	+11.69%
2022	-10.87%	-21.04%
2021	+22.24%	+15.48%
2020	+11.28%	+4.10%
2019	N/A	+22.21%
2018	N/A	-8.36%
2017	N/A	+10.01%
2016	N/A	+20.89%
2015	N/A	-6.86%
2014	N/A	+1.42%
2013	N/A	-0.88%
2012	N/A	+20.14%
2011	N/A	+4.01%
2010	N/A	+21.40%
2009	N/A	+70.49%
2008	N/A	-44.53%
2007	N/A	-2.11%
2006	N/A	+6.72%
2005	N/A	-12.24%
2004	N/A	+9.55%
2003	N/A	+39.84%
2002	N/A	-20.90%
2001	N/A	+13.31%
2000	N/A	+1.04%
1999	N/A	-21.37%

AUGZ vs VLT Drawdown Comparison

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

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The current AUGZ drawdown is -2.46%. The current VLT drawdown is -4.26%.

Rank	AUGZ	VLT
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-69.48% Aug 1, 2005 - Mar 5, 2010
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-41.97% Jan 17, 2020 - Dec 1, 2020
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-39.90% Aug 9, 2001 - Oct 12, 2004
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-30.42% Sep 1, 2021 - Aug 20, 2024
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-28.75% Nov 9, 1999 - Feb 2, 2001
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-20.07% Jul 11, 2014 - Aug 9, 2016
#7	-4.41% Mar 28, 2024 - May 15, 2024	-15.50% Feb 5, 2001 - Aug 1, 2001
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-15.18% May 13, 2013 - May 8, 2014
#9	-3.71% Sep 3, 2021 - Oct 20, 2021	-13.50% Mar 1, 2005 - Jul 28, 2005
#10	-3.71% Feb 12, 2021 - Mar 12, 2021	-13.42% Dec 4, 2024 - Jun 24, 2025
#11	-3.59% Dec 6, 2024 - Jan 23, 2025	-12.52% Jun 9, 2011 - Jan 23, 2012
#12	-3.47% May 7, 2021 - Jun 10, 2021	-12.31% Oct 10, 2017 - Jan 29, 2019
#13	-2.96% Nov 18, 2021 - Dec 10, 2021	-11.23% Nov 9, 2010 - May 12, 2011
#14	-2.75% Jan 21, 2021 - Feb 4, 2021	-10.89% Jul 12, 2010 - Oct 21, 2010
#15	-2.56% Jul 12, 2021 - Jul 23, 2021	-10.70% Apr 27, 2010 - Jun 21, 2010

Correlation

Correlation between AUGZ and VLT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

AUGZ vs VLT dividend yield comparison.

Year	AUGZ	VLT
2026	0.00%	4.46%
2025	3.63%	10.27%
2024	4.08%	10.55%
2023	3.42%	11.13%
2022	0.41%	11.27%
2021	0.00%	8.06%
2020	0.00%	8.51%
2019	0.00%	8.10%
2018	0.00%	8.44%
2017	0.00%	7.00%
2016	0.00%	8.06%
2015	0.00%	9.71%
2014	0.00%	8.68%
2013	0.00%	8.62%
2012	0.00%	8.07%
2011	0.00%	8.98%
2010	0.00%	9.69%
2009	0.00%	9.70%
2008	0.00%	17.05%
2007	0.00%	9.09%
2006	0.00%	8.93%
2005	0.00%	10.72%
2004	0.00%	8.64%
2003	0.00%	8.94%
2002	0.00%	15.23%
2001	0.00%	12.83%
2000	0.00%	5.69%