Compare · 2 funds side by side · dividends reinvested

AUGZ and SFLR

AUGZTrueShares×SFLRInnovator×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,600AUGZ · best of the two

02 / 04

AUGZ and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (August) ETFDefined Outcome · Hedged equity0.79%3.37%+7.7%+7.5%+16.9%+9.3%−7.2%10.5%$44M1.3

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.4%+5.5%+16.5%[…]−6.8%10.0%$2.2B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AUGZ 2020 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (August) ETF · $44M$15,600

AUGZ

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested

AUGZMeasureSFLR

+7.7%Year to dateJan 1 → Nov 3+5.4%

+7.5%1 yearTotal return+5.5%

+16.9%3 years · per year$10,000 became $15,994 · $15,826+16.5%

+9.3%5 years · per year$10,000 became $15,600 · […][…]

0.79%Expense ratio$79 · $89 a year on $10k · lower is better0.89%

3.37%Trailing 12-mo yield$337 · $25 a year on $10k0.25%

−7.2%Worst dropSmaller is better−6.8%

10.5%VolatilityLower is calmer10.0%

AUGZSFLR Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2AUGZ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUGZ vs SFLR: Top 5 Holdings

Today

AUGZ

[…]in top 5

SFLR

in top 526.9%

AUGZStockSFLR

not top 5AAPL7.7%

not top 5NVDA7.4%

not top 5MSFT5.6%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

AUGZ vs SFLR Returns, Every Period

TrueSharesAUGZ

+7.5%

past year

SFLRInnovator

+5.5%

past year

AUGZSFLRFaded: behind in that period

3–0AUGZ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AUGZ vs SFLR

YTD

TrueSharesAUGZ

+7.7%

SFLRInnovator

+5.4%

+7.7%Year to date+5.4%

−7.2%Worst drop · 1Y−6.8%

10.5%Volatility · 1Y10.0%

3.4%Yield0.2%

$43.8MAssets$2.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUGZ, SFLR

Today

0.79%lowest, AUGZ

FundExpense ratioFee$10k

AUGZ0.79%$79

SFLR0.89%$89

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AUGZ, SFLR

3.37%highest, AUGZ

FundTrailing yieldYield$10k

AUGZ3.37%$337

SFLR0.25%$25

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$258most kept, AUGZ

AUGZ$337 − $79 = $258

SFLR$25 − $89 = −$64

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AUGZ, SFLR

Today

[…]holdings […]

AUGZSFLR

AUGZ—[…]

SFLR[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.5%AUGZ, at 10.5% volatility

SFLRWorst drop−6.8%10.0% vol

AUGZWorst drop−7.2%10.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AUGZSFLR

+7.7%Year to date+5.4%

3.4%Yield0.2%

+7.5%Past year+5.5%

0.79%Fee0.89%

4–0AUGZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026