Compare · 2 funds side by side · dividends reinvested

AUGZ and VIG

AUGZTrueShares×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,495VIG · best of the two

02 / 04

AUGZ and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.47%+14.0%+15.9%+20.2%+10.5%−7.9%10.0%$109B1.3

TrueShares Structured Outcome (August) ETFDefined Outcome · Hedged equity0.79%3.37%+7.7%+7.5%+16.9%+9.3%−7.2%10.5%$44M1.8

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

AUGZ

VIG

Vanguard Dividend Appreciation ETF · $109B$16,495

$10,000 five years ago, dividends reinvested

AUGZMeasureVIG

+7.7%Year to dateJan 1 → Nov 3+14.0%

+7.5%1 yearTotal return+15.9%

+16.9%3 years · per year$10,000 became $15,994 · $17,369+20.2%

+9.3%5 years · per year$10,000 became $15,600 · $16,495+10.5%

0.79%Expense ratio$79 · $4 a year on $10k · lower is better0.04%

3.37%Trailing 12-mo yield$337 · $147 a year on $10k1.47%

−7.2%Worst dropSmaller is better−7.9%

10.5%VolatilityLower is calmer10.0%

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

2–6VIG 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 VIG: Top 5 Holdings

Today

AUGZ

[…]in top 5

VIG

in top 522.1%

AUGZStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common[…]

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

AUGZ vs VIG Returns, Every Period

TrueSharesAUGZ

+9.3%

5 years, per year

VIGVanguard

+10.5%

5 years, per year

AUGZVIGFaded: behind in that period

0–4VIG wins

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

Defined Outcome vs Income: AUGZ vs VIG

YTD

TrueSharesAUGZ

+7.7%

VIGVanguard

+14.0%

+7.7%Year to date+14.0%

−7.2%Worst drop · 1Y−7.9%

10.5%Volatility · 1Y10.0%

3.4%Yield1.5%

$43.8MAssets$109B

2–2level

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

Cost, Income and Risk

Fees: AUGZ, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

AUGZ0.79%$79

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

Yields: AUGZ, VIG

3.37%highest, AUGZ

FundTrailing yieldYield$10k

AUGZ3.37%$337

VIG1.47%$147

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

Income After Fees on $10,000

$258most kept, AUGZ

AUGZ$337 − $79 = $258

VIG$147 − $4 = $143

KeptFee

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

Overlap: AUGZ, VIG

Today

[…]holdings […]

AUGZVIG

AUGZ—[…]

VIG[…]—

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

Return vs Bumpiness: 2 ETFs

+15.9%VIG, at 10.0% volatility

VIGWorst drop−7.9%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

AUGZVIG

+7.7%Year to date+14.0%

3.4%Yield1.5%

+7.5%Past year+15.9%

0.79%Fee0.04%

3–1VIG 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

DGRO vs VIG

YTD

iSharesDGRO

+18.0%

VIGVanguard

+14.0%

+18.0%Year to date+14.0%

1.8%Yield1.5%

$45.1BAssets$109B

2–0DGRO 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