QQQA vs AUGZ
Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
5-Year PerformanceQQQA has outperformed AUGZ, delivering a return of +14.3% compared to +10.4%
QQQA vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQA vs AUGZ - Holdings Comparison
QQQA and AUGZ have 0 common holdings. Overlap is 0.00%
QQQA's top 25 holdings weight is 99.98%. AUGZ's top 25 holdings weight is 0.19%.
| Rank | QQQA | AUGZ |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 9.19% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.69% | N/A |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.23% | N/A |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.27% | N/A |
| #5 | INTEL CORP (INTC) - 5.88% | N/A |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.57% | N/A |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.25% | N/A |
| #8 | MICROCHIP TECHNOLOGY INC (MCHP) - 4.60% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 4.31% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 4.17% | N/A |
| #11 | ANALOG DEVICES INC (ADI) - 4.10% | N/A |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.06% | N/A |
| #13 | KLA CORP (KLAC) - 4.01% | N/A |
| #14 | ASML HOLDING NV ADR (ASML) - 3.94% | N/A |
| #15 | ALPHABET INC CLASS A (GOOGL) - 3.88% | N/A |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 3.65% | N/A |
| #17 | BAKER HUGHES CO CLASS A (BKR) - 3.49% | N/A |
| #18 | ROSS STORES INC (ROST) - 3.44% | N/A |
| #19 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.37% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 3.12% | N/A |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 2.74% | N/A |
| #22 | CTE PROSHARES TRUST M (n/a) - 0.02% | N/A |
| #23 | CASH (n/a) - 0.00% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 1 |
QQQA vs AUGZ - Historical Returns
Returns include dividend reinvestment.
QQQA vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQA | AUGZ |
|---|---|---|
| 2026 | +62.58% | +6.42% |
| 2025 | +9.60% | +13.44% |
| 2024 | +18.64% | +18.68% |
| 2023 | +25.44% | +17.62% |
| 2022 | -29.17% | -10.87% |
| 2021 | +8.43% | +22.24% |
| 2020 | N/A | +11.28% |
QQQA vs AUGZ Drawdown Comparison
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current QQQA drawdown is -1.06%. The current AUGZ drawdown is -2.19%.
| Rank | QQQA | AUGZ |
|---|---|---|
| #1 | -38.44% Nov 19, 2021 - Jun 17, 2024 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -30.84% Feb 14, 2025 - Jan 13, 2026 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -21.43% Jun 18, 2024 - Dec 6, 2024 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -14.54% Jan 29, 2026 - Apr 9, 2026 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -10.17% Jun 3, 2026 - Jun 10, 2026 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.31% Sep 3, 2021 - Nov 1, 2021 | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -6.67% Dec 16, 2024 - Jan 22, 2025 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.23% May 11, 2026 - May 21, 2026 | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -4.82% Jan 23, 2025 - Feb 4, 2025 | -3.84% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -3.89% Aug 9, 2021 - Aug 30, 2021 | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -3.70% Jun 29, 2021 - Jul 22, 2021 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -3.02% May 6, 2026 - May 11, 2026 | -3.47% May 7, 2021 - Jun 10, 2021 |
| #14 | -2.77% Jun 14, 2021 - Jun 24, 2021 | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -2.75% Nov 4, 2021 - Nov 19, 2021 | -2.75% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between QQQA and AUGZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
QQQA vs AUGZ dividend yield comparison.
| Year | QQQA | AUGZ |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.10% | 3.63% |
| 2024 | 0.09% | 4.08% |
| 2023 | 0.34% | 3.42% |
| 2022 | 0.28% | 0.41% |
| 2021 | 0.10% | 0.00% |
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