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BBCB vs AUGZ

Comparison between JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

5-Year PerformanceAUGZ has outperformed BBCB, delivering a return of +10.4% compared to +0.7%

BBCB vs AUGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBCB
$45M
Winner
AUGZ
$46M
Expense Ratio
Winner
BBCB
0.04%
AUGZ
0.79%
Max Drawdown
BBCB
28.57%
Winner
AUGZ
17.39%
Sharpe Ratio
BBCB
0.81
Winner
AUGZ
1.36
5Y Beta
Winner
BBCB
0.11
AUGZ
0.72
5Y Dividends CAGR
BBCB
5.22%
AUGZ
N/A

BBCB vs AUGZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBCB
+0.65%
AUGZ
+0.17%
3M
BBCB
+3.65%
Winner
AUGZ
+8.97%
6M
BBCB
+3.39%
Winner
AUGZ
+6.66%
1Y
BBCB
+7.40%
Winner
AUGZ
+17.78%
5Y(CAGR)
BBCB
+0.68%
Winner
AUGZ
+10.40%
Max(CAGR)
BBCB
+3.41%
Winner
AUGZ
+12.70%

BBCB vs AUGZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBBCBAUGZ
2026+3.02%+6.42%
2025+7.64%+13.44%
2024+2.48%+18.68%
2023+7.88%+17.62%
2022-14.96%-10.87%
2021-1.93%+22.24%
2020+10.23%+11.28%
2019+14.61%N/A
2018+0.43%N/A

BBCB vs AUGZ Drawdown Comparison

The maximum drawdown for BBCB was -22.49%, occurring on Oct 20, 2022. Recovery took 1322 trading sessions.

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

The current BBCB drawdown is -0.17%. The current AUGZ drawdown is -2.19%.

RankBBCBAUGZ
#1-22.49%
Dec 31, 2020 - Apr 9, 2026
-15.67%
Jan 4, 2022 - Jul 18, 2023
#2-16.50%
Mar 6, 2020 - Jun 17, 2020
-14.52%
Feb 19, 2025 - Jun 26, 2025
#3-2.77%
Aug 6, 2020 - Nov 19, 2020
-7.56%
Sep 2, 2020 - Nov 13, 2020
#4-2.54%
Aug 28, 2019 - Oct 4, 2019
-7.23%
Jan 12, 2026 - Apr 16, 2026
#5-1.85%
Apr 17, 2026 - May 19, 2026
-7.19%
Jul 16, 2024 - Sep 19, 2024
#6-1.45%
Oct 4, 2019 - Nov 26, 2019
-6.58%
Jul 31, 2023 - Nov 22, 2023
#7-1.25%
Nov 19, 2020 - Dec 22, 2020
-4.41%
Mar 28, 2024 - May 15, 2024
#8-1.11%
Jul 3, 2019 - Aug 1, 2019
-4.05%
Oct 28, 2025 - Dec 24, 2025
#9-0.67%
Jun 19, 2020 - Jul 1, 2020
-3.84%
Jun 2, 2026 - Jun 10, 2026
#10-0.60%
Dec 19, 2018 - Jan 2, 2019
-3.71%
Sep 3, 2021 - Oct 20, 2021
#11-0.57%
Nov 26, 2019 - Dec 3, 2019
-3.71%
Feb 12, 2021 - Mar 12, 2021
#12-0.57%
Dec 11, 2019 - Dec 13, 2019
-3.59%
Dec 6, 2024 - Jan 23, 2025
#13-0.55%
Feb 25, 2020 - Feb 28, 2020
-3.47%
May 7, 2021 - Jun 10, 2021
#14-0.55%
Jan 3, 2020 - Jan 10, 2020
-2.96%
Nov 18, 2021 - Dec 10, 2021
#15-0.46%
Mar 29, 2019 - Apr 10, 2019
-2.75%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between BBCB and AUGZ is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2018 - 2026)

BBCB vs AUGZ dividend yield comparison.

YearBBCBAUGZ
20264.20%0.00%
20255.02%3.63%
20245.22%4.08%
20234.22%3.42%
20223.39%0.41%
20213.47%0.00%
20204.59%0.00%
20195.25%0.00%
20180.20%0.00%

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