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 | FJUL | |
|---|---|---|
| Expense ratio | 0.74% | 0.85% |
| Net assets | $36m | $1.4bn |
| Total return, 1 year | +14.3% | +13.8% |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 4.0% | 4.5% |
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.
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.
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
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGT | FJUL | AUGT | FJUL |
| 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
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
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.
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ETFIQ, AUGT against FJUL, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/augt-vs-fjul
ETFIQ. (Oct 13, 2026). AUGT against FJUL. Retrieved from https://etfiq.com/compare/buffer/augt-vs-fjul
[AUGT against FJUL (ETFIQ, Oct 13, 2026)](https://etfiq.com/compare/buffer/augt-vs-fjul)
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