Data as of Nov 4, 2026.
AUGT vs CTAU: Cap, Buffer & Days Left
AUGT can fall 3.1% before its buffer engages as of Nov 4, 2026, and CTAU 0.0% as of Nov 3, 2026.
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Net assets: $35m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Aug, and $1.1m on Nov 4, 2026 for Corgi U.S. Equities 30% Structured Buffer ETF - August Series.
AUGT: reference +2.6% since period start, fund +2.4%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Data to Nov 4, 2026.
AUGT: reference +2.6% since period start, fund +2.4%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Data to Nov 4, 2026.CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.
CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.Pair scorecard
CTAU costs 0.44 points a year less; AUGT is far larger, $35m against $1.1m.
Points (pts) are percentage points.
| Measure | AUGT | CTAU |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.5% | not published |
| Drawdown | ||
| Index fall to the buffer | 2.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.30% |
| Net assets, as of Nov 3, 2026 | $35m | $1.1m |
| 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 | AUGT | CTAU | AUGT | CTAU |
| 3 months | +0.5% | +0.3% | +0.9 pts | +0.7 pts |
| 6 months | +5.6% | – | +1.1 pts | – |
| 1 year | +12.5% | – | −1.0 pts | – |
| 3 years | +62.8% | – | −13.6 pts | – |
| Since launchNot the same days: AUGT Aug 2023 · CTAU Aug 2026 | +57.8% | +0.4% | −10.2 pts | +0.9 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
AUGT resets first, on Jul 31, 2027, 269 days from now; CTAU runs to Jul 31, 2027, 270 days. A fall from here reaches AUGT’s buffer after 3.1% and CTAU’s after 0.0%. Both track SPY, so what separates them is where each is in its own period.
AUGT
From its price on Nov 4, 2026, the fund can gain about 13.6% more before it reaches its cap. The fund's price can fall 3.1% 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: 10.0% of the 10.0% buffer still sits below today's SPY level. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.
CTAU
Protection left, in index points: 29.6% of the 30.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026.
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.
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ETFIQ, AUGT against CTAU, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augt-vs-ctau
ETFIQ. (Nov 4, 2026). AUGT against CTAU. Retrieved from https://etfiq.com/compare/buffer/augt-vs-ctau
[AUGT against CTAU (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augt-vs-ctau)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.