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 | DDFG | |
|---|---|---|
| Expense ratio | 0.74% | 0.79% |
| Net assets | $36m | $87m |
| Total return, 1 year | +13.6% | not published |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 4.0% | |
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.
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
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGT | DDFG | AUGT | DDFG |
| 3 months | +3.7% | not published | +0.6 pts | not published |
| 6 months | +10.6% | not published | −4.0 pts | not published |
| 1 year | +13.6% | not published | −2.4 pts | not published |
| 3 years | +64.2% | not published | −14.9 pts | not 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
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
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
ETFIQ. (Oct 9, 2026). AUGT against DDFG. Retrieved from https://etfiq.com/compare/buffer/augt-vs-ddfg
[AUGT against DDFG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/buffer/augt-vs-ddfg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.