AUGZ vs ZHOG
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).
AUGZ vs ZHOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs ZHOG - Holdings Comparison
AUGZ and ZHOG have 0 common holdings. Overlap is 0.00%
AUGZ's top 25 holdings weight is 0.19%. ZHOG's top 25 holdings weight is 68.61%.
| Rank | AUGZ | ZHOG |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19% | F/M HIGH YIELD 100 ETF (ZTOP) - 10.03% |
| #2 | N/A | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% |
| #3 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4.13% (n/a) - 5.60% |
| #5 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.20% |
| #6 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.64% |
| #7 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63% |
| #8 | N/A | ANTARES HOLDINGS LP 6.35% (n/a) - 2.30% |
| #9 | N/A | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.24% |
| #10 | N/A | ARES CAPITAL CORP. 5.8% (n/a) - 1.92% |
| #11 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.84% |
| #12 | N/A | GXO LOGISTICS INC. 6.25% (n/a) - 1.81% |
| #13 | N/A | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% |
| #14 | N/A | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.68% |
| #15 | N/A | CVS HEALTH CORP 7.51% (n/a) - 1.65% |
| #16 | N/A | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.63% |
| #17 | N/A | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% |
| #18 | N/A | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% |
| #19 | N/A | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.55% |
| #20 | N/A | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.52% |
| #21 | N/A | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% |
| #22 | N/A | COTY INC. 4.75% (n/a) - 1.47% |
| #23 | N/A | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.44% |
| #24 | N/A | SEMPRA 4.13% (n/a) - 1.44% |
| #25 | N/A | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% |
| Total Holdings | 1 | 42 |
AUGZ vs ZHOG - Historical Returns
Returns include dividend reinvestment.
AUGZ vs ZHOG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | ZHOG |
|---|---|---|
| 2026 | +6.42% | +0.69% |
| 2025 | +13.44% | +5.98% |
| 2024 | +18.68% | +5.56% |
| 2023 | +17.62% | +5.90% |
| 2022 | -10.87% | N/A |
| 2021 | +22.24% | N/A |
| 2020 | +11.28% | N/A |
AUGZ vs ZHOG Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The current AUGZ drawdown is -2.19%.
| Rank | AUGZ | ZHOG |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -3.66% Sep 8, 2023 - Nov 21, 2023 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -2.62% Sep 17, 2024 - Jun 18, 2025 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -2.52% Mar 28, 2024 - May 15, 2024 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -1.99% Feb 1, 2024 - Mar 27, 2024 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -1.47% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -1.31% Feb 24, 2026 - Apr 17, 2026 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -1.19% Aug 2, 2024 - Aug 16, 2024 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -1.05% May 15, 2024 - Jun 3, 2024 |
| #9 | -3.84% Jun 2, 2026 - Jun 10, 2026 | -0.97% Jun 18, 2024 - Jul 3, 2024 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -0.75% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -0.72% Jul 16, 2024 - Jul 31, 2024 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -0.68% Apr 20, 2026 - Jun 11, 2026 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -0.43% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -0.42% Jan 6, 2026 - Feb 6, 2026 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -0.37% Jul 3, 2025 - Jul 21, 2025 |
Correlation
Correlation between AUGZ and ZHOG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
AUGZ vs ZHOG dividend yield comparison.
| Year | AUGZ | ZHOG |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 3.63% | 5.35% |
| 2024 | 4.08% | 5.50% |
| 2023 | 3.42% | 1.70% |
| 2022 | 0.41% | 0.00% |
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