Data as of Nov 4, 2026.
AUGM vs DDTS: Cap, Buffer & Days Left
As of Nov 4, 2026 AUGM can fall 1.5% before its buffer engages and DDTS 0.9%, and AUGM resets 11 days sooner.
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askIQ about AUGM and DDTSNet assets: $66m on Nov 3, 2026 for FT Vest U.S. Equity Max Buffer ETF - August, and $33m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Sep.
AUGM: reference +0.1% since period start, fund +0.7%; buffer Floor; cap +8.0%; Full floor. Data to Nov 4, 2026.
Data to Nov 4, 2026.DDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.
DDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.Pair scorecard
DDTS costs 0.06 points a year less; their one-year returns differ by 4.6 points; AUGM is 2.0 times larger.
Points (pts) are percentage points.
| Measure | AUGM | DDTS |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.5% | +10.1% |
| Drawdown | ||
| Index fall to the buffer | 0.1% | 0.0% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.79% |
| Net assets, as of Nov 3, 2026 | $66m | $33m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGM | DDTS | AUGM | DDTS |
| 3 months | +0.8% | +1.0% | +1.2 pts | +1.4 pts |
| 6 months | +2.4% | +3.9% | −2.1 pts | −0.6 pts |
| 1 year | +5.5% | +10.1% | −8.1 pts | −3.4 pts |
| Since launchNot the same days: AUGM Aug 2024 · DDTS Sep 2025 | +14.1% | +12.7% | −23.0 pts | −7.1 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. AUGM is a floor fund, which caps how far a holder can fall. DDTS is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
AUGM resets first, on Aug 20, 2027, 289 days from now; DDTS runs to Aug 31, 2027, 300 days. AUGM can still gain 6.5% before its cap, DDTS 13.7%. A fall from here reaches AUGM’s buffer after 1.5% and DDTS’s after 0.9%. Both track SPY, so what separates them is where each is in its own period.
AUGM
From its price on Nov 4, 2026, the fund can gain about 6.5% more before it reaches its cap. The fund's price can fall 1.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.1% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 289 days remained on Nov 4, 2026. On Aug 20, 2027 the period ends and a new cap is set.
DDTS
From its price on Nov 4, 2026, the fund can gain about 13.7% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 9.9% of the 10.0% buffer still sits below today's SPY level. 300 days remained on Nov 4, 2026. On Aug 31, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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.
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ETFIQ, AUGM against DDTS, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augm-vs-ddts
ETFIQ. (Nov 4, 2026). AUGM against DDTS. Retrieved from https://etfiq.com/compare/buffer/augm-vs-ddts
[AUGM against DDTS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augm-vs-ddts)
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