XRPT vs AUGZ

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

XRPT vs AUGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	AUGZ(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.79%
Max Drawdown	95.72%	17.39%
Sharpe Ratio	-0.80	1.42
5Y Beta	5.46	0.72

Net Assets

XRPT

$71M

AUGZ

$71M

Expense Ratio

XRPT

N/A

AUGZ

0.79%

Max Drawdown

XRPT

95.72%

Winner

AUGZ

17.39%

Sharpe Ratio

XRPT

-0.80

Winner

AUGZ

1.42

5Y Beta

XRPT

5.46

Winner

AUGZ

0.72

XRPT vs AUGZ - Holdings Comparison

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

XRPT's top 25 holdings weight is 4.00%. AUGZ's top 25 holdings weight is 0.09%.

Rank	XRPT	AUGZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XRPT vs AUGZ - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	AUGZ
1 month	-42.21%	+1.66%
3 months	-45.77%	+6.74%
6 months	-79.63%	+5.93%
1 year	-89.19%	+19.06%
5 years(CAGR)	N/A	+10.40%
Max(CAGR)	-90.97%	+12.69%

XRPT

-42.21%

Winner

AUGZ

+1.66%

XRPT

-45.77%

Winner

AUGZ

+6.74%

XRPT

-79.63%

Winner

AUGZ

+5.93%

XRPT

-89.19%

Winner

AUGZ

+19.06%

5Y(CAGR)

XRPT

N/A

AUGZ

+10.40%

Max(CAGR)

XRPT

-90.97%

Winner

AUGZ

+12.69%

XRPT vs AUGZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XRPT	AUGZ
2026	-78.03%	+6.13%
2025	-67.82%	+13.44%
2024	N/A	+18.68%
2023	N/A	+17.62%
2022	N/A	-10.87%
2021	N/A	+22.24%
2020	N/A	+11.28%

XRPT vs AUGZ Drawdown Comparison

The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. 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 XRPT drawdown is -95.68%. The current AUGZ drawdown is -2.46%.

Rank	XRPT	AUGZ
#1	-95.68% Jul 21, 2025 - Jun 5, 2026	-15.67% Jan 4, 2022 - Jul 18, 2023
#2	-31.79% May 22, 2025 - Jul 11, 2025	-14.52% Feb 19, 2025 - Jun 26, 2025
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-7.56% Sep 2, 2020 - Nov 13, 2020
#4	N/A	-7.23% Jan 12, 2026 - Apr 16, 2026
#5	N/A	-7.19% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-6.58% Jul 31, 2023 - Nov 22, 2023
#7	N/A	-4.41% Mar 28, 2024 - May 15, 2024
#8	N/A	-4.05% Oct 28, 2025 - Dec 24, 2025
#9	N/A	-3.71% Sep 3, 2021 - Oct 20, 2021
#10	N/A	-3.71% Feb 12, 2021 - Mar 12, 2021
#11	N/A	-3.59% Dec 6, 2024 - Jan 23, 2025
#12	N/A	-3.47% May 7, 2021 - Jun 10, 2021
#13	N/A	-2.96% Nov 18, 2021 - Dec 10, 2021
#14	N/A	-2.75% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-2.56% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between XRPT and AUGZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101