PCM vs AUGZ

Comparison between PCM Fund Inc (PCM, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

5-Year PerformanceAUGZ has outperformed PCM, delivering a return of +10.4% compared to -3.7%

PCM vs AUGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCM(ETF)	AUGZ(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.79%
Max Drawdown	73.17%	17.39%
Sharpe Ratio	-0.09	1.42
5Y Beta	0.14	0.72
5Y Dividends CAGR	-1.05%	N/A

Net Assets

PCM

$71M

Winner

AUGZ

$71M

Expense Ratio

PCM

N/A

AUGZ

0.79%

Max Drawdown

PCM

73.17%

Winner

AUGZ

17.39%

Sharpe Ratio

PCM

-0.09

Winner

AUGZ

1.42

5Y Beta

Winner

PCM

0.14

AUGZ

0.72

5Y Dividends CAGR

PCM

-1.05%

AUGZ

N/A

PCM vs AUGZ - Historical Returns

Returns include dividend reinvestment.

Period	PCM	AUGZ
1 month	-3.35%	+1.66%
3 months	-3.62%	+6.74%
6 months	-2.96%	+5.93%
1 year	+1.73%	+19.06%
5 years(CAGR)	-3.75%	+10.40%
10 years(CAGR)	+5.21%	N/A
Max(CAGR)	+7.15%	+12.69%

PCM

-3.35%

Winner

AUGZ

+1.66%

PCM

-3.62%

Winner

AUGZ

+6.74%

PCM

-2.96%

Winner

AUGZ

+5.93%

PCM

+1.73%

Winner

AUGZ

+19.06%

5Y(CAGR)

PCM

-3.75%

Winner

AUGZ

+10.40%

10Y(CAGR)

PCM

+5.21%

AUGZ

N/A

Max(CAGR)

PCM

+7.15%

Winner

AUGZ

+12.69%

PCM vs AUGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCM	AUGZ
2026	-2.86%	+6.13%
2025	-10.89%	+13.44%
2024	+10.50%	+18.68%
2023	+6.61%	+17.62%
2022	-19.89%	-10.87%
2021	+7.51%	+22.24%
2020	+3.70%	+11.28%
2019	+21.45%	N/A
2018	-5.50%	N/A
2017	+26.73%	N/A
2016	+25.57%	N/A
2015	-5.76%	N/A
2014	+0.98%	N/A
2013	+5.42%	N/A
2012	+22.62%	N/A
2011	+11.74%	N/A
2010	+51.88%	N/A
2009	+45.17%	N/A
2008	-32.91%	N/A
2007	-22.78%	N/A
2006	+11.03%	N/A
2005	+15.55%	N/A
2004	-0.64%	N/A
2003	+9.91%	N/A
2002	+11.96%	N/A
2001	+23.65%	N/A
2000	+9.82%	N/A
1999	-4.00%	N/A

PCM vs AUGZ Drawdown Comparison

The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.

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

The current PCM drawdown is -21.80%. The current AUGZ drawdown is -2.46%.

Rank	PCM	AUGZ
#1	-64.85% Feb 5, 2007 - Apr 14, 2010	-15.67% Jan 4, 2022 - Jul 18, 2023
#2	-47.67% Feb 21, 2020 - Jan 12, 2021	-14.52% Feb 19, 2025 - Jun 26, 2025
#3	-29.61% Aug 8, 2023 - Oct 27, 2023	-7.56% Sep 2, 2020 - Nov 13, 2020
#4	-28.19% Aug 12, 2021 - Aug 7, 2023	-7.23% Jan 12, 2026 - Apr 16, 2026
#5	-18.35% Apr 1, 2004 - Nov 3, 2004	-7.19% Jul 16, 2024 - Sep 19, 2024
#6	-17.91% Jul 1, 2014 - Jul 18, 2016	-6.58% Jul 31, 2023 - Nov 22, 2023
#7	-16.04% May 10, 2013 - Jun 10, 2014	-4.41% Mar 28, 2024 - May 15, 2024
#8	-14.96% Sep 16, 2002 - Jan 3, 2003	-4.05% Oct 28, 2025 - Dec 24, 2025
#9	-14.39% Aug 16, 2018 - Feb 28, 2019	-3.71% Sep 3, 2021 - Oct 20, 2021
#10	-13.54% Jul 5, 2011 - Nov 11, 2011	-3.71% Feb 12, 2021 - Mar 12, 2021
#11	-12.72% Nov 10, 2017 - May 2, 2018	-3.59% Dec 6, 2024 - Jan 23, 2025
#12	-9.36% Nov 9, 2010 - Nov 26, 2010	-3.47% May 7, 2021 - Jun 10, 2021
#13	-9.28% Jun 13, 2003 - Dec 3, 2003	-2.96% Nov 18, 2021 - Dec 10, 2021
#14	-8.92% Nov 12, 1999 - Jul 13, 2000	-2.75% Jan 21, 2021 - Feb 4, 2021
#15	-8.86% Oct 5, 2012 - Jan 3, 2013	-2.56% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between PCM and AUGZ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2000 - 2026)

PCM vs AUGZ dividend yield comparison.

Year	PCM	AUGZ
2026	5.69%	0.00%
2025	12.55%	3.63%
2024	12.47%	4.08%
2023	12.06%	3.42%
2022	12.20%	0.41%
2021	8.96%	0.00%
2020	8.95%	0.00%
2019	8.38%	0.00%
2018	9.46%	0.00%
2017	8.47%	0.00%
2016	14.60%	0.00%
2015	10.39%	0.00%
2014	9.85%	0.00%
2013	9.40%	0.00%
2012	9.28%	0.00%
2011	9.84%	0.00%
2010	11.62%	0.00%
2009	12.92%	0.00%
2008	18.76%	0.00%
2007	8.66%	0.00%
2006	7.82%	0.00%
2005	8.02%	0.00%
2004	8.55%	0.00%
2003	7.75%	0.00%
2002	9.83%	0.00%
2001	9.53%	0.00%
2000	5.25%	0.00%