AUGT vs FJUL: Cap, Buffer & Days Left

As of Oct 13, 2026 FJUL can fall 4.3% before its buffer engages and AUGT 3.8%, and FJUL resets 15 days sooner. Net assets on Oct 13, 2026: $36m for AllianzIM U.S. Equity Buffer10 ETF - Aug and $1.4bn for FT Vest U.S. Equity Buffer ETF - July.

AUGT costs 0.11 points a year less; their one-year returns differ by 0.5 points; FJUL is far larger, $1.4bn against $36m.

Points (pts) are percentage points.

AUGT vs FJUL: Cap, Buffer & Days Left
AUGTFJUL
Expense ratio0.74%0.85%
Net assets$36m$1.4bn
Total return, 1 year+14.3%+13.8%
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer4.0%4.5%
3.8%
AUGT can fall this far before its buffer
4.3%
FJUL can fall this far before its buffer
12.8%
AUGT can still gain
11.9%
FJUL 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 13, 2026.10 pts of buffer+4.2%+13% 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 13, 2026.10 pts+13% to cap−10.0% floor0% start+17.1% cap+4.2% gain capturedTODAY · 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 13, 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 13, 2026.

FJULBetween buffer and cap
Between buffer and capFJUL: reference +4.7% since period start, fund +3.6%; buffer 0 to −10; cap +16.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts of buffer+4.7% gained+12.2% more to the cap−10.0% floor0% period start+16.8% capTODAY · SPY +4.7%Between buffer and capFJUL: reference +4.7% since period start, fund +3.6%; buffer 0 to −10; cap +16.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts−10.0% floor0% start+16.8% cap+4.7% gain captured+12.2% more to the capTODAY · SPY +4.7%

FJUL: reference +4.7% since period start, fund +3.6%; buffer 0 to −10; cap +16.8%; Between buffer and cap. Figures to Oct 13, 2026.

Figures to Oct 13, 2026.

ETFIQ Downside Cover Score · AUGT and FJUL score the sameIf the market falls into a bear market from here, how much does the buffer absorb?
0.2, the lowest in this set99.8, the highest

A percentile among the 292 buffer ETFs on stocks with a live outcome period. 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 → How it is computed →

Where each one stands today

FJUL resets first, on Jul 16, 2027, 276 days from now; AUGT runs to Jul 31, 2027, 291 days. AUGT can still gain 12.8% before its cap, FJUL 11.9%. A fall from here reaches AUGT’s buffer after 3.8% and FJUL’s after 4.3%. 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 FJUL: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGTFJULAUGTFJUL
3 months+3.7%+3.7%+0.3 pts+0.2 pts
6 months+9.1%+8.6%−2.9 pts−3.5 pts
1 year+14.3%+13.8%−3.1 pts−3.6 pts
3 years+65.0%+60.7%−15.3 pts−19.6 pts
Since launch
Not the same days: AUGT Aug 2023 · FJUL Jul 2020
+58.9%+103.4%−11.5 pts−36.5 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
FJUL
FT Vest U.S. Equity Buffer ETF - July · Absorbs the first 10% of loss on SPY and caps the gain at 16.8%, over a period ending Jul 16, 2027
Reference index SPY SPY
Buffer 10% 10%
Outcome period Aug 1, 2026 to Jul 31, 2027 Jul 20, 2026 to Jul 16, 2027
Days left 291 276
Starting cap +17.1% +16.8%
Can still gain 12.8% 11.9%
Fall before buffer 3.8% 4.3%
Protection left, index points 10.0% of 10.0% 10.0% of 10.0%
Index return this period +4.2% +4.7%
Fund return this period +3.2% +3.6%
State today Open Open
Expense ratio 0.74% 0.85%
Net assets $36m $1.4bn

As of Oct 13, 2026. Source: ETFIQ.

About AUGT

From its price on Oct 13, 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. 291 days remained on Oct 13, 2026. On Jul 31, 2027 the period ends and a new cap is set.

About FJUL

From its price on Oct 13, 2026, the fund can gain about 11.9% more before it reaches its cap. The fund's price can fall 4.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.5% from today's level to the point where the buffer begins. 276 days remained on Oct 13, 2026. On Jul 16, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, AUGT or FJUL?
From their prices on Oct 13, 2026, AUGT can gain about 12.8% before its cap and FJUL about 11.9%, so AUGT has more room left this period.
Which resets first, AUGT or FJUL?
AUGT ends its outcome period on Jul 31, 2027 and FJUL on Jul 16, 2027. A new cap is set the day after each.
Which is cheaper, AUGT or FJUL?
AUGT charges 0.74% a year and FJUL charges 0.85%, 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

It is a place in a set, not a rating or a recommendation.

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 FJUL, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/augt-vs-fjul

Open data

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