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Data as of Oct 28, 2026.

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AUGZ vs SPY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AUGZ returned +8.9% to SPY's +13.6%, and SPY charges 0.09% to AUGZ's 0.79%.

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Net assets on Oct 27, 2026: $45m for TrueShares Structured Outcome (August) ETF and $814.8bn for SPDR S&P 500 ETF Trust.

AUGZ on its own →SPY on its own →
At a glance
+8.9%
AUGZ total return, 1 year
+13.6%
SPY total return, 1 year
0.79%
AUGZ expense ratio
0.09%
SPY expense ratio

Pair scorecard

SPY costs 0.70 points a year less; their one-year returns differ by 4.7 points; SPY is far larger, $814.8bn against $45m.

AUGZ vs SPY: Differences, Returns & Fees
MeasureAUGZSPY
Return
Total return, 1 year+8.9%+13.6%
Drawdown
Index fall to the buffer2.7%
Fund price fall to the buffer1.6%
Benchmark
What it tracksSPXS&P 500 Index
The outcome period
Buffer left, in index points10.0% of 10.0%
Days left in the period277
Period endsJul 30, 2027
Cost and size
Expense ratio0.79%0.09%
Net assets, as of Oct 27, 2026$45m$814.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

AUGZ TrueShares Structured Outcome (August) ETF SPY SPDR S&P 500 ETF Trust
Where it sits Buffer ETF Stock ETF
Issuer TrueShares State Street
What it is Defined outcome, 10% on SPX Tracks the S&P 500
Total return, 1 year +8.9% +13.6%
Its benchmark over the same days +12.4% (SPX) +13.7% (VOO)
Gap to its benchmark −3.5 pts vs SPX −0.1 pts vs VOO
Expense ratio 0.79% 0.09%
Holdings not read by ETFIQ 504
Net assets, as of Oct 27, 2026 $45m $814.8bn

AUGZ and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AUGZ

277 days remained on Oct 26, 2026.

This fund has no cap. It takes a share of any further rise in SPX. The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPX can fall 2.7% 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. On Jul 30, 2027 the period ends and new terms are set.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.

Questions people ask

Are AUGZ and SPY in the same category?
AUGZ is a buffer ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AUGZ or SPY?
In the year to Oct 28, 2026, with distributions reinvested, AUGZ returned +8.9% and SPY +13.6%.
Which is cheaper, AUGZ or SPY?
SPY is cheaper, by 0.70 percentage points a year. That is about $70 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
AUGZ vs IVVAUGZ vs VOOAUGZ vs SPYMOCTZ vs SPYJANZ vs SPYJULZ vs SPYNOVZ vs SPYSEPZ vs SPY
Where to next
AUGZ on its own →SPY on its own →Hold both: look the portfolio through →Rankings →AUGZ dividend history →SPY dividend history →SPY holdings →Standards and sources →
Sources and dates
AUGZ filings on SEC EDGAR ↗
TrueShares website ↗
SPY filings on SEC EDGAR ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, AUGZ against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/augz-vs-spy

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