Data as of Nov 4, 2026.
AUGT vs FJUL: Cap, Buffer & Days Left
As of Nov 4, 2026 FJUL can fall 3.6% before its buffer engages and AUGT 3.1%, and FJUL resets 15 days sooner.
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Net assets on Nov 3, 2026: $35m for AllianzIM U.S. Equity Buffer10 ETF - Aug and $1.4bn for FT Vest U.S. Equity Buffer ETF - July.
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.FJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −10; cap +16.8%; Between buffer and cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
AUGT costs 0.11 points a year less; their one-year returns differ by 0.3 points; FJUL is far larger, $1.4bn against $35m.
Points (pts) are percentage points.
| Measure | AUGT | FJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.5% | +12.2% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | 3.1% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.85% |
| Net assets, as of Nov 3, 2026 | $35m | $1.4bn |
| Holdings | ||
| Holdings in common | not published | |
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
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 →
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGT | FJUL | AUGT | FJUL |
| 3 months | +0.5% | +0.8% | +0.9 pts | +1.2 pts |
| 6 months | +5.6% | +5.5% | +1.1 pts | +1.0 pts |
| 1 year | +12.5% | +12.2% | −1.0 pts | −1.3 pts |
| 3 years | +62.8% | +59.0% | −13.6 pts | −17.4 pts |
| Since launchNot the same days: AUGT Aug 2023 · FJUL Jul 2020 | +57.8% | +102.2% | −10.2 pts | −34.2 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Where each one stands today
FJUL resets first, on Jul 16, 2027, 254 days from now; AUGT runs to Jul 31, 2027, 269 days. AUGT can still gain 13.6% before its cap, FJUL 12.7%. A fall from here reaches AUGT’s buffer after 3.1% and FJUL’s after 3.6%. 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.
FJUL
From its price on Nov 4, 2026, the fund can gain about 12.7% more before it reaches its cap. The fund's price can fall 3.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.1% from today's level to the point where the buffer begins. 254 days remained on Nov 4, 2026. On Jul 16, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. 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 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.
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ETFIQ, AUGT against FJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augt-vs-fjul
ETFIQ. (Nov 4, 2026). AUGT against FJUL. Retrieved from https://etfiq.com/compare/buffer/augt-vs-fjul
[AUGT against FJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augt-vs-fjul)
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