Data as of Nov 4, 2026.
AUGT vs DDFG: Cap, Buffer & Days Left
As of Nov 4, 2026 AUGT can fall 3.1% before its buffer engages and DDFG 2.7%.
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Net assets: $35m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Aug, and $92m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Aug.
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.DDFG: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
DDFG: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
AUGT costs 0.05 points a year less; DDFG is 2.6 times larger.
Points (pts) are percentage points.
| Measure | AUGT | DDFG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.5% | not published |
| Drawdown | ||
| Index fall to the buffer | 2.6% | 2.5% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.79% |
| Net assets, as of Nov 3, 2026 | $35m | $92m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGT | DDFG | AUGT | DDFG |
| 3 months | +0.5% | +1.1% | +0.9 pts | +1.4 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 · DDFG Aug 2026 | +57.8% | +1.8% | −10.2 pts | +0.6 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.
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, 269 days from now; DDFG runs to Jul 31, 2027, 269 days. AUGT can still gain 13.6% before its cap, DDFG 8.4%. A fall from here reaches AUGT’s buffer after 3.1% and DDFG’s after 2.7%. 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.
DDFG
From its price on Nov 4, 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 number. In index terms, SPY can fall 2.5% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AUGT against DDFG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augt-vs-ddfg
ETFIQ. (Nov 4, 2026). AUGT against DDFG. Retrieved from https://etfiq.com/compare/buffer/augt-vs-ddfg
[AUGT against DDFG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augt-vs-ddfg)
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