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TCHI vs AUGZ

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

TCHI vs AUGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TCHI
$46M
AUGZ
$46M
Expense Ratio
Winner
TCHI
0.59%
AUGZ
0.79%
Max Drawdown
TCHI
44.12%
Winner
AUGZ
17.39%
Sharpe Ratio
TCHI
1.02
Winner
AUGZ
1.36
5Y Beta
TCHI
0.76
Winner
AUGZ
0.72

TCHI vs AUGZ - Holdings Comparison

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

TCHI's top 25 holdings weight is 62.28%. AUGZ's top 25 holdings weight is 0.19%.

RankTCHIAUGZ
#1
LENOVO GROUP LTD (n/a) - 5.14%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19%
#2
NETEASE INC ORDINARY SHARES (n/a) - 4.31%
N/A
#3
BAIDU INC (n/a) - 3.70%
N/A
#4
XIAOMI CORP CLASS B (n/a) - 3.70%
N/A
#5
TENCENT HOLDINGS LTD (n/a) - 3.66%
N/A
#6
n/a (n/a) - 3.61%
N/A
#7
PDD HOLDINGS INC ADR (PDD) - 3.51%
N/A
#8
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50%
N/A
#9
n/a (n/a) - 3.27%
N/A
#10
n/a (n/a) - 3.04%
N/A
#11
n/a (n/a) - 2.53%
N/A
#12
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37%
N/A
#13
n/a (n/a) - 2.14%
N/A
#14
n/a (n/a) - 2.07%
N/A
#15
CNH/USD PURCHASED (n/a) - 1.61%
N/A
#16
HKD/USD PURCHASED (n/a) - 1.61%
N/A
#17
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53%
N/A
#18
CNH CASH (n/a) - 1.51%
N/A
#19
n/a (n/a) - 1.47%
N/A
#20
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47%
N/A
#21
SENSETIME GROUP INC CLASS B (n/a) - 1.35%
N/A
#22
KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32%
N/A
#23
HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30%
N/A
#24
n/a (n/a) - 1.29%
N/A
#25
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27%
N/A
Total Holdings1991

TCHI vs AUGZ - Historical Returns

Returns include dividend reinvestment.

1M
TCHI
-2.00%
Winner
AUGZ
+0.17%
3M
TCHI
+8.41%
Winner
AUGZ
+8.97%
6M
TCHI
+4.53%
Winner
AUGZ
+6.66%
1Y
Winner
TCHI
+30.70%
AUGZ
+17.78%
5Y(CAGR)
TCHI
+2.03%
Winner
AUGZ
+10.40%
Max(CAGR)
TCHI
+2.03%
Winner
AUGZ
+12.70%

TCHI vs AUGZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTCHIAUGZ
2026+1.02%+6.42%
2025+36.99%+13.44%
2024+12.67%+18.68%
2023-9.21%+17.62%
2022-24.32%-10.87%
2021N/A+22.24%
2020N/A+11.28%

TCHI vs AUGZ Drawdown Comparison

The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.

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

The current TCHI drawdown is -8.02%. The current AUGZ drawdown is -2.19%.

RankTCHIAUGZ
#1-43.96%
Feb 9, 2022 - Aug 22, 2025
-15.67%
Jan 4, 2022 - Jul 18, 2023
#2-20.72%
Oct 2, 2025 - Mar 27, 2026
-14.52%
Feb 19, 2025 - Jun 26, 2025
#3-4.33%
Aug 29, 2025 - Sep 10, 2025
-7.56%
Sep 2, 2020 - Nov 13, 2020
#4-3.32%
Feb 1, 2022 - Feb 9, 2022
-7.23%
Jan 12, 2026 - Apr 16, 2026
#5-2.31%
Sep 25, 2025 - Sep 30, 2025
-7.19%
Jul 16, 2024 - Sep 19, 2024
#6-2.13%
Sep 17, 2025 - Sep 24, 2025
-6.58%
Jul 31, 2023 - Nov 22, 2023
#7-1.76%
Aug 26, 2025 - Aug 28, 2025
-4.41%
Mar 28, 2024 - May 15, 2024
#8-0.29%
Sep 11, 2025 - Sep 15, 2025
-4.05%
Oct 28, 2025 - Dec 24, 2025
#9N/A-3.84%
Jun 2, 2026 - Jun 10, 2026
#10N/A-3.71%
Sep 3, 2021 - Oct 20, 2021
#11N/A-3.71%
Feb 12, 2021 - Mar 12, 2021
#12N/A-3.59%
Dec 6, 2024 - Jan 23, 2025
#13N/A-3.47%
May 7, 2021 - Jun 10, 2021
#14N/A-2.96%
Nov 18, 2021 - Dec 10, 2021
#15N/A-2.75%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between TCHI and AUGZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2022 - 2025)

TCHI vs AUGZ dividend yield comparison.

YearTCHIAUGZ
20252.44%3.63%
20242.49%4.08%
20234.28%3.42%
20221.07%0.41%

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