Data as of Nov 4, 2026.
AUGC vs AUGU: Cap, Buffer & Days Left
AUGU can fall 2.3% before its buffer engages as of Nov 4, 2026, and AUGC 0.0% as of Nov 3, 2026.
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Net assets: $508,452 on Nov 4, 2026 for Corgi U.S. Equities 10% Structured Buffer ETF - August Series, and $36m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug.
AUGC: reference −0.4% since period start, fund +0.4%; buffer 0 to −10; cap +18.0%; Buffer working. Data to Nov 3, 2026.
AUGC: reference −0.4% since period start, fund +0.4%; buffer 0 to −10; cap +18.0%; Buffer working. Data to Nov 3, 2026.AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.
AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.Pair scorecard
AUGC costs 0.44 points a year less.
Points (pts) are percentage points.
| Measure | AUGC | AUGU |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +9.6% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.74% |
| Net assets, as of Nov 3, 2026 | $508,452 | $36m |
| Holdings | ||
| Holdings in common | not published | |
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGC | AUGU | AUGC | AUGU |
| 3 months | +0.1% | −0.9% | +0.5 pts | −0.5 pts |
| 6 months | – | +2.8% | – | −1.7 pts |
| 1 year | – | +9.6% | – | −4.0 pts |
| Since launchNot the same days: AUGC Aug 2026 · AUGU Aug 2024 | +0.2% | +29.6% | +0.8 pts | −11.7 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Where each one stands today
AUGU resets first, on Jul 31, 2027, 269 days from now; AUGC runs to Jul 31, 2027, 270 days. A fall from here reaches AUGC’s buffer after 0.0% and AUGU’s after 2.3%. Both track SPY, so what separates them is where each is in its own period.
AUGC
Protection left, in index points: 9.6% of the 10.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026. On Jul 31, 2027 the period ends and a new cap is set.
AUGU
This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and new terms are set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AUGC against AUGU, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augc-vs-augu
ETFIQ. (Nov 4, 2026). AUGC against AUGU. Retrieved from https://etfiq.com/compare/buffer/augc-vs-augu
[AUGC against AUGU (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augc-vs-augu)
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