AUGT vs DDFG: Cap, Buffer & Days Left

As of Oct 9, 2026 AUGT can fall 3.8% before its buffer engages and DDFG 2.7%. Net assets on Oct 9, 2026: $36m for AllianzIM U.S. Equity Buffer10 ETF - Aug and $87m for Innovator Equity Dual Directional 15 Buffer ETF - Aug.

AUGT costs 0.05 points a year less; DDFG is 2.4 times larger.

Points (pts) are percentage points.

AUGT vs DDFG: Cap, Buffer & Days Left
AUGTDDFG
Expense ratio0.74%0.79%
Net assets$36m$87m
Total return, 1 year+13.6%not published
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer4.0%
3.8%
AUGT can fall this far before its buffer
2.7%
DDFG can fall this far before its buffer
12.8%
AUGT can still gain
8.4%
DDFG can still gain
AUGTBetween buffer and cap
Between buffer and capAUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.10 pts of buffer+4.2%+12.9% more to the cap−10.0% floor0% period start+17.1% capTODAY · SPY +4.2%Between buffer and capAUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.10 pts−10.0% floor0% start+17.1% cap+4.2% gain captured+12.9% more to the capTODAY · SPY +4.2%

AUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.

AUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.

DDFGBetween buffer and cap
Between buffer and capDDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.15 pts of buffer+4.2%+7.2% to cap−15.0% floor0% period start+11.4% capTODAY · SPY +4.2%Between buffer and capDDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.15 pts−15.0% floor0% start+11.4% cap+4.2% gain captured+7.2% more to the capTODAY · SPY +4.2%

DDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.

DDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.

These are two different products. DDFG is a floor fund, which caps how far a holder can fall. AUGT 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

AUGT resets first, on Jul 31, 2027, 295 days from now; DDFG runs to Jul 31, 2027, 295 days. AUGT can still gain 12.8% before its cap, DDFG 8.4%. A fall from here reaches AUGT’s buffer after 3.8% and DDFG’s after 2.7%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Performance, window by window: AUGT vs DDFG: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGTDDFGAUGTDDFG
3 months+3.7%not published+0.6 ptsnot published
6 months+10.6%not published−4.0 ptsnot published
1 year+13.6%not published−2.4 ptsnot published
3 years+64.2%not published−14.9 ptsnot published
Since launch
Not the same days: AUGT Aug 2023 · DDFG Aug 2026
+59.0%+2.0%−11.6 pts−0.8 pts

Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Source: ETFIQ. Open this comparison in the app →

On the same fields

AUGT
AllianzIM U.S. Equity Buffer10 ETF - Aug · Absorbs the first 10% of loss on SPY and caps the gain at 17.1%, over a period ending Jul 31, 2027
DDFG
Innovator Equity Dual Directional 15 Buffer ETF - Aug · Absorbs the first 15% of loss on SPY and caps the gain at 11.4%, over a period ending Jul 31, 2027
Reference index SPY SPY
Buffer 10% 15%
Outcome period Aug 1, 2026 to Jul 31, 2027 Jul 31, 2026 to Jul 31, 2027
Days left 295 295
Starting cap +17.1% +11.4%
Can still gain 12.8% 8.4%
Fall before buffer 3.8% 2.7%
Protection left, index points 10.0% of 10.0% 15.0% of 15.0%
Index return this period +4.2% +4.2%
Fund return this period +3.2% +2.6%
State today Open Open
Expense ratio 0.74% 0.79%
Net assets $36m $87m

As of Oct 9, 2026. Source: ETFIQ.

About AUGT

From its price on Oct 9, 2026, the fund can gain about 12.8% more before it reaches its cap. The fund's price can fall 3.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.0% 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. 295 days remained on Oct 9, 2026. On Jul 31, 2027 the period ends and a new cap is set.

About DDFG

From its price on Oct 9, 2026, the fund can gain about 8.4% more before it reaches its cap. The fund's price can fall 2.7% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level.

Questions people ask

Which has more room to gain, AUGT or DDFG?
From their prices on Oct 9, 2026, AUGT can gain about 12.8% before its cap and DDFG about 8.4%, so AUGT has more room left this period.
Which resets first, AUGT or DDFG?
AUGT ends its outcome period on Jul 31, 2027 and DDFG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, AUGT or DDFG?
AUGT charges 0.74% a year and DDFG charges 0.79%, so AUGT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

ETFIQ calculates every figure 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 figure is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AUGT against DDFG, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/augt-vs-ddfg

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.