NUDV vs AUGZ

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

5-Year PerformanceAUGZ has outperformed NUDV, delivering a return of +10.4% compared to +9.9%

NUDV vs AUGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	AUGZ(ETF)
Net Assets	$45M	$46M
Expense Ratio	0.26%	0.79%
Max Drawdown	21.51%	17.39%
Sharpe Ratio	1.46	1.36
5Y Beta	0.64	0.72
P/E Ratio	21.45	N/A
Forward P/E	17.41	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	9.14%	N/A
Debt to Equity	63.03%	N/A
P/S Ratio	1.99	N/A
P/B Ratio	3.28	N/A

Net Assets

NUDV

$45M

Winner

AUGZ

$46M

Expense Ratio

Winner

NUDV

0.26%

AUGZ

0.79%

Max Drawdown

NUDV

21.51%

Winner

AUGZ

17.39%

Sharpe Ratio

Winner

NUDV

1.46

AUGZ

1.36

5Y Beta

Winner

NUDV

0.64

AUGZ

0.72

P/E Ratio

NUDV

21.45

AUGZ

N/A

Forward P/E

NUDV

17.41

AUGZ

N/A

PEG Ratio

NUDV

0.54

AUGZ

N/A

5Y EPS CAGR

NUDV

9.14%

AUGZ

N/A

Debt to Equity

NUDV

63.03%

AUGZ

N/A

P/S Ratio

NUDV

1.99

AUGZ

N/A

P/B Ratio

NUDV

3.28

AUGZ

N/A

NUDV vs AUGZ - Holdings Comparison

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

NUDV's top 25 holdings weight is 48.56%. AUGZ's top 25 holdings weight is 0.19%.

Rank	NUDV	AUGZ
#1	COCA-COLA CO (KO) - 2.72%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 2.68%	N/A
#3	PROCTER & GAMBLE CO (PG) - 2.60%	N/A
#4	MORGAN STANLEY (MS) - 2.53%	N/A
#5	ANALOG DEVICES INC (ADI) - 2.47%	N/A
#6	MERCK & CO INC (MRK) - 2.25%	N/A
#7	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25%	N/A
#8	VERIZON COMMUNICATIONS INC (VZ) - 2.14%	N/A
#9	UNION PACIFIC CORP (UNP) - 2.00%	N/A
#10	WELLTOWER INC (WELL) - 1.93%	N/A
#11	BANK OF NEW YORK MELLON CORP (BNY) - 1.91%	N/A
#12	ABBVIE INC (ABBV) - 1.88%	N/A
#13	EATON CORP PLC (ETN) - 1.79%	N/A
#14	NXP SEMICONDUCTORS NV (NXPI) - 1.73%	N/A
#15	DEERE & CO (DE) - 1.70%	N/A
#16	BAKER HUGHES CO CLASS A (BKR) - 1.68%	N/A
#17	CBOE GLOBAL MARKETS INC (CBOE) - 1.65%	N/A
#18	THE HOME DEPOT INC (HD) - 1.62%	N/A
#19	CME GROUP INC CLASS A (CME) - 1.61%	N/A
#20	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59%	N/A
#21	CUMMINS INC (CMI) - 1.57%	N/A
#22	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57%	N/A
#23	ONEOK INC (OKE) - 1.57%	N/A
#24	U.S. BANCORP (USB) - 1.57%	N/A
#25	EBAY INC (EBAY) - 1.55%	N/A
Total Holdings	86	1

NUDV vs AUGZ - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	AUGZ
1 month	+2.77%	+0.17%
3 months	+7.70%	+8.97%
6 months	+11.10%	+6.66%
1 year	+19.56%	+17.78%
5 years(CAGR)	+9.88%	+10.40%
Max(CAGR)	+9.88%	+12.70%

Winner

NUDV

+2.77%

AUGZ

+0.17%

NUDV

+7.70%

Winner

AUGZ

+8.97%

Winner

NUDV

+11.10%

AUGZ

+6.66%

Winner

NUDV

+19.56%

AUGZ

+17.78%

5Y(CAGR)

NUDV

+9.88%

Winner

AUGZ

+10.40%

Max(CAGR)

NUDV

+9.88%

Winner

AUGZ

+12.70%

NUDV vs AUGZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NUDV	AUGZ
2026	+10.86%	+6.42%
2025	+11.13%	+13.44%
2024	+13.65%	+18.68%
2023	+9.70%	+17.62%
2022	-7.65%	-10.87%
2021	+8.92%	+22.24%
2020	N/A	+11.28%

NUDV vs AUGZ Drawdown Comparison

The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

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

The current AUGZ drawdown is -2.19%.

Rank	NUDV	AUGZ
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-15.67% Jan 4, 2022 - Jul 18, 2023
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-14.52% Feb 19, 2025 - Jun 26, 2025
#3	-6.60% Feb 26, 2026 - May 22, 2026	-7.56% Sep 2, 2020 - Nov 13, 2020
#4	-5.99% Mar 28, 2024 - May 15, 2024	-7.23% Jan 12, 2026 - Apr 16, 2026
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-7.19% Jul 16, 2024 - Sep 19, 2024
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-6.58% Jul 31, 2023 - Nov 22, 2023
#7	-4.03% May 15, 2024 - Jul 11, 2024	-4.41% Mar 28, 2024 - May 15, 2024
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-4.05% Oct 28, 2025 - Dec 24, 2025
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-3.84% Jun 2, 2026 - Jun 10, 2026
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	-3.71% Sep 3, 2021 - Oct 20, 2021
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	-3.71% Feb 12, 2021 - Mar 12, 2021
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	-3.59% Dec 6, 2024 - Jan 23, 2025
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	-3.47% May 7, 2021 - Jun 10, 2021
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	-2.96% Nov 18, 2021 - Dec 10, 2021
#15	-1.84% Nov 11, 2024 - Nov 22, 2024	-2.75% Jan 21, 2021 - Feb 4, 2021