ENZL vs AUGZ

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

5-Year PerformanceAUGZ has outperformed ENZL, delivering a return of +10.4% compared to -4.5%

ENZL vs AUGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENZL(ETF)	AUGZ(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.50%	0.79%
Max Drawdown	45.06%	17.39%
Sharpe Ratio	-0.12	1.42
5Y Beta	0.50	0.72
5Y Dividends CAGR	-6.79%	N/A

Net Assets

ENZL

$71M

Winner

AUGZ

$71M

Expense Ratio

Winner

ENZL

0.50%

AUGZ

0.79%

Max Drawdown

ENZL

45.06%

Winner

AUGZ

17.39%

Sharpe Ratio

ENZL

-0.12

Winner

AUGZ

1.42

5Y Beta

Winner

ENZL

0.50

AUGZ

0.72

5Y Dividends CAGR

ENZL

-6.79%

AUGZ

N/A

ENZL vs AUGZ - Historical Returns

Returns include dividend reinvestment.

Period	ENZL	AUGZ
1 month	-0.54%	+1.66%
3 months	-3.56%	+6.74%
6 months	-2.20%	+5.93%
1 year	-0.26%	+19.06%
5 years(CAGR)	-4.48%	+10.40%
10 years(CAGR)	+3.23%	N/A
Max(CAGR)	+7.16%	+12.69%

ENZL

-0.54%

Winner

AUGZ

+1.66%

ENZL

-3.56%

Winner

AUGZ

+6.74%

ENZL

-2.20%

Winner

AUGZ

+5.93%

ENZL

-0.26%

Winner

AUGZ

+19.06%

5Y(CAGR)

ENZL

-4.48%

Winner

AUGZ

+10.40%

10Y(CAGR)

ENZL

+3.23%

AUGZ

N/A

Max(CAGR)

ENZL

+7.16%

Winner

AUGZ

+12.69%

ENZL vs AUGZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ENZL	AUGZ
2026	-2.32%	+6.13%
2025	+1.94%	+13.44%
2024	-3.40%	+18.68%
2023	+4.47%	+17.62%
2022	-14.94%	-10.87%
2021	-11.19%	+22.24%
2020	+20.56%	+11.28%
2019	+30.81%	N/A
2018	-0.55%	N/A
2017	+23.62%	N/A
2016	+11.90%	N/A
2015	-1.12%	N/A
2014	+13.03%	N/A
2013	+11.01%	N/A
2012	+28.69%	N/A
2011	-0.16%	N/A
2010	+15.08%	N/A

ENZL vs AUGZ Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current ENZL drawdown is -30.55%. The current AUGZ drawdown is -2.46%.

Rank	ENZL	AUGZ
#1	-42.43% Jan 7, 2021 - Oct 14, 2022	-15.67% Jan 4, 2022 - Jul 18, 2023
#2	-36.85% Jan 23, 2020 - Jul 21, 2020	-14.52% Feb 19, 2025 - Jun 26, 2025
#3	-23.20% May 2, 2014 - Mar 29, 2016	-7.56% Sep 2, 2020 - Nov 13, 2020
#4	-20.93% Jul 22, 2011 - Sep 7, 2012	-7.23% Jan 12, 2026 - Apr 16, 2026
#5	-17.54% Sep 7, 2016 - Jul 18, 2017	-7.19% Jul 16, 2024 - Sep 19, 2024
#6	-15.35% Apr 30, 2013 - Oct 1, 2013	-6.58% Jul 31, 2023 - Nov 22, 2023
#7	-12.14% Aug 29, 2018 - Feb 13, 2019	-4.41% Mar 28, 2024 - May 15, 2024
#8	-11.11% Nov 4, 2010 - Apr 6, 2011	-4.05% Oct 28, 2025 - Dec 24, 2025
#9	-9.29% Jul 22, 2019 - Nov 29, 2019	-3.71% Sep 3, 2021 - Oct 20, 2021
#10	-8.09% Nov 6, 2013 - Mar 3, 2014	-3.71% Feb 12, 2021 - Mar 12, 2021
#11	-7.85% Aug 28, 2020 - Oct 9, 2020	-3.59% Dec 6, 2024 - Jan 23, 2025
#12	-7.12% Apr 10, 2018 - Jun 8, 2018	-3.47% May 7, 2021 - Jun 10, 2021
#13	-6.66% Jun 13, 2018 - Aug 29, 2018	-2.96% Nov 18, 2021 - Dec 10, 2021
#14	-6.31% Feb 1, 2018 - Mar 12, 2018	-2.75% Jan 21, 2021 - Feb 4, 2021
#15	-6.13% Jul 26, 2017 - Dec 18, 2017	-2.56% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between ENZL and AUGZ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2010 - 2025)

ENZL vs AUGZ dividend yield comparison.

Year	ENZL	AUGZ
2025	2.23%	3.63%
2024	2.13%	4.08%
2023	3.00%	3.42%
2022	1.62%	0.41%
2021	2.46%	0.00%
2020	1.66%	0.00%
2019	3.35%	0.00%
2018	3.60%	0.00%
2017	3.69%	0.00%
2016	4.79%	0.00%
2015	4.29%	0.00%
2014	5.15%	0.00%
2013	3.95%	0.00%
2012	4.53%	0.00%
2011	6.59%	0.00%
2010	2.17%	0.00%