AUGZ vs XRPT

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

AUGZ vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	XRPT(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.79%	N/A
Max Drawdown	17.39%	95.72%
Sharpe Ratio	1.42	-0.80
5Y Beta	0.72	5.46

Net Assets

AUGZ

$71M

XRPT

$71M

Expense Ratio

AUGZ

0.79%

XRPT

N/A

Max Drawdown

Winner

AUGZ

17.39%

XRPT

95.72%

Sharpe Ratio

Winner

AUGZ

1.42

XRPT

-0.80

5Y Beta

Winner

AUGZ

0.72

XRPT

5.46

AUGZ vs XRPT - Holdings Comparison

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

AUGZ's top 25 holdings weight is 0.09%. XRPT's top 25 holdings weight is 4.00%.

Rank	AUGZ	XRPT
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AUGZ vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	XRPT
1 month	+1.66%	-42.21%
3 months	+6.74%	-45.77%
6 months	+5.93%	-79.63%
1 year	+19.06%	-89.19%
5 years(CAGR)	+10.40%	N/A
Max(CAGR)	+12.69%	-90.97%

Winner

AUGZ

+1.66%

XRPT

-42.21%

Winner

AUGZ

+6.74%

XRPT

-45.77%

Winner

AUGZ

+5.93%

XRPT

-79.63%

Winner

AUGZ

+19.06%

XRPT

-89.19%

5Y(CAGR)

AUGZ

+10.40%

XRPT

N/A

Max(CAGR)

Winner

AUGZ

+12.69%

XRPT

-90.97%

AUGZ vs XRPT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	XRPT
2026	+6.13%	-78.03%
2025	+13.44%	-67.82%
2024	+18.68%	N/A
2023	+17.62%	N/A
2022	-10.87%	N/A
2021	+22.24%	N/A
2020	+11.28%	N/A

AUGZ vs XRPT Drawdown Comparison

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

The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AUGZ drawdown is -2.46%. The current XRPT drawdown is -95.68%.

Rank	AUGZ	XRPT
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-95.68% Jul 21, 2025 - Jun 5, 2026
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-31.79% May 22, 2025 - Jul 11, 2025
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	N/A
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	N/A
#7	-4.41% Mar 28, 2024 - May 15, 2024	N/A
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-3.71% Sep 3, 2021 - Oct 20, 2021	N/A
#10	-3.71% Feb 12, 2021 - Mar 12, 2021	N/A
#11	-3.59% Dec 6, 2024 - Jan 23, 2025	N/A
#12	-3.47% May 7, 2021 - Jun 10, 2021	N/A
#13	-2.96% Nov 18, 2021 - Dec 10, 2021	N/A
#14	-2.75% Jan 21, 2021 - Feb 4, 2021	N/A
#15	-2.56% Jul 12, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between AUGZ and XRPT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101