BCGS vs AUGZ
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
BCGS vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCGS vs AUGZ - Holdings Comparison
BCGS and AUGZ have 0 common holdings. Overlap is 0.00%
BCGS's top 25 holdings weight is 51.65%. AUGZ's top 25 holdings weight is 0.03%.
| Rank | BCGS | AUGZ |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 2.39% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #2 | SK SQUARE (n/a) - 2.36% | N/A |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.21% | N/A |
| #4 | GE AEROSPACE (GE) - 2.16% | N/A |
| #5 | NRG ENERGY INC (NRG) - 2.14% | N/A |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 2.14% | N/A |
| #7 | PARKER HANNIFIN CORP (PH) - 2.13% | N/A |
| #8 | AMPHENOL CORP CLASS A (APH) - 2.11% | N/A |
| #9 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 2.09% | N/A |
| #10 | BPER BANCA SPA (n/a) - 2.08% | N/A |
| #11 | 3I GROUP ORD (n/a) - 2.05% | N/A |
| #12 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.05% | N/A |
| #13 | KANDENKO CO LTD (n/a) - 2.04% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 2.03% | N/A |
| #15 | INTERDIGITAL INC (IDCC) - 2.01% | N/A |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.01% | N/A |
| #17 | SK HYNIX INC (n/a) - 2.00% | N/A |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.99% | N/A |
| #19 | RALPH LAUREN CORP CLASS A (RL) - 1.99% | N/A |
| #20 | JB HI FI LTD (n/a) - 1.98% | N/A |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.97% | N/A |
| #22 | BENEFIT SYSTEMS SA (n/a) - 1.97% | N/A |
| #23 | TALANX AG (n/a) - 1.95% | N/A |
| #24 | PLUS500 LTD (n/a) - 1.91% | N/A |
| #25 | UNICREDIT SPA (n/a) - 1.89% | N/A |
| Total Holdings | 57 | 1 |
BCGS vs AUGZ - Historical Returns
Returns include dividend reinvestment.
BCGS vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | AUGZ |
|---|---|---|
| 2026 | +9.15% | +7.17% |
| 2025 | N/A | +13.44% |
| 2024 | N/A | +18.68% |
| 2023 | N/A | +17.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +22.24% |
| 2020 | N/A | +11.28% |
BCGS vs AUGZ Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current BCGS drawdown is -1.86%. The current AUGZ drawdown is -1.50%.
| Rank | BCGS | AUGZ |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -6.42% May 6, 2026 - Jun 15, 2026 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.52% Jun 22, 2026 - Jul 13, 2026 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -2.94% Apr 17, 2026 - May 5, 2026 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -0.54% Jun 15, 2026 - Jun 18, 2026 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | N/A | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -3.91% Jun 2, 2026 - Jun 26, 2026 |
| #10 | N/A | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #11 | N/A | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #12 | N/A | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #13 | N/A | -3.47% May 7, 2021 - Jun 10, 2021 |
| #14 | N/A | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #15 | N/A | -2.75% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between BCGS and AUGZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
BCGS vs AUGZ dividend yield comparison.
| Year | BCGS | AUGZ |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.00% | 3.63% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.41% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks