Data as of Nov 4, 2026.

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Buffer ETFs

AUGM vs DDTS: Cap, Buffer & Days Left

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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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Net 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.

At a glance
1.5%
AUGM can fall this far before its buffer
0.9%
DDTS can fall this far before its buffer
6.5%
AUGM can still gain
13.7%
DDTS can still gain
AUGM Full floor
Full floorAUGM: reference +0.1% since period start, fund +0.7%; buffer Floor; cap +8.0%; Full floor. Data to Nov 4, 2026.full floor beneath+7.9% to capfull floor0% period start+8.0% cap+0.1% gain capturedTODAY · SPY +0.1%Full floorAUGM: reference +0.1% since period start, fund +0.7%; buffer Floor; cap +8.0%; Full floor. Data to Nov 4, 2026.full floor beneathfull floor0% start+8.0% cap+0.1% gain captured+7.9% more to the capTODAY · SPY +0.1%

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 Buffer working
Buffer workingDDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.9.9 pts+14.7% more to the cap−10.0% floor0% period start+14.7% capTODAY · SPY −0.1%Buffer workingDDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.−10.0% floor0% start+14.7% cap9.9 of 10 pts of buffer left+14.7% more to the capTODAY · SPY −0.1%

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.

AUGM vs DDTS: Cap, Buffer & Days Left
MeasureAUGMDDTS
Return
Total return, 1 year+5.5%+10.1%
Drawdown
Index fall to the buffer0.1%0.0%
Benchmark
What it tracksSPYSPY
Cost and size
Expense ratio0.85%0.79%
Net assets, as of Nov 3, 2026$66m$33m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AUGM vs DDTS: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGMDDTSAUGMDDTS
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

AUGM FT Vest U.S. Equity Max Buffer ETF - August · Absorbs the whole loss on SPY and caps the gain at 8.0%, over a period ending Aug 20, 2027 DDTS Innovator Equity Dual Directional 10 Buffer ETF - Sep · Absorbs the first 10% of loss on SPY and caps the gain at 14.7%, over a period ending Aug 31, 2027
Reference index SPY SPY
Buffer 100% 10%
Outcome period Aug 24, 2026 to Aug 20, 2027 Aug 31, 2026 to Aug 31, 2027
Days left 289 300
Starting cap +8.0% +14.7%
Can still gain 6.5% 13.7%
Fall before buffer 1.5% 0.9%
Protection left, index points 100.0% of 100.0% 9.9% of 10.0%
Index return this period +0.1% −0.1%
Fund return this period +0.7% +0.7%
State today Open Buffer working
Expense ratio 0.85% 0.79%
Net assets, AUGM as of Nov 3, 2026 and DDTS as of Nov 4, 2026 $66m $33m

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.

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About each fund
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

Which has more room to gain, AUGM or DDTS?
From their prices on Nov 4, 2026, AUGM can gain about 6.5% before its cap and DDTS about 13.7%, so DDTS has more room left this period.
Which resets first, AUGM or DDTS?
AUGM ends its outcome period on Aug 20, 2027 and DDTS on Aug 31, 2027. A new cap is set the day after each.
Which is cheaper, AUGM or DDTS?
AUGM charges 0.85% a year and DDTS charges 0.79%, so DDTS is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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