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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AUGZ vs VOO: how they differ

AUGZ and VOO are measured over different days, and VOO charges 0.03% against 0.80%.

TrueShares Structured Outcome (August) ETF and Vanguard 500 Index Fund.

AUGZ and VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AUGZ
TrueShares Structured Outcome (August) ETF
VOO
Vanguard 500 Index Fund
Where it sitsBuffer ETFCore index fund
IssuerTrueSharesVanguard
What it isDefined outcome, 10% on SPXS&P 500
Total return, 1 yearnot published+17.6%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+0.1 pts
Expense ratio0.80%0.03%
Holdingsnot filed506

AUGZ in plain words

This fund has no cap. It takes a share of any further rise in SPX. The fund's price can fall 1.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPX can fall 2.1% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPX level. 325 days remained on Sep 12, 2026. On Jul 30, 2027 the period ends and a new cap is set.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which is cheaper, AUGZ or VOO?
AUGZ charges 0.80% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
Are AUGZ and VOO the same kind of fund?
No. AUGZ is a buffer ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AUGZ against VOO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AUGZ against VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AUGZ-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources