Data as of Nov 4, 2026.
AUGT vs XJUL: Cap, Buffer & Days Left
As of Nov 4, 2026 XJUL can fall 3.6% before its buffer engages and AUGT 3.1%, and XJUL resets 15 days sooner.
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Net assets on Nov 3, 2026: $35m for AllianzIM U.S. Equity Buffer10 ETF - Aug and $42m for FT Vest U.S. Equity Enhance & Moderate 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.XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
AUGT costs 0.11 points a year less; their one-year returns differ by 3.4 points; XJUL is 1.2 times larger.
Points (pts) are percentage points.
| Measure | AUGT | XJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.5% | +9.1% |
| 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 | $42m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGT | XJUL | AUGT | XJUL |
| 3 months | +0.5% | +1.3% | +0.9 pts | +1.7 pts |
| 6 months | +5.6% | +4.3% | +1.1 pts | −0.2 pts |
| 1 year | +12.5% | +9.1% | −1.0 pts | −4.5 pts |
| 3 years | +62.8% | +37.3% | −13.6 pts | −39.1 pts |
| Since launchNot the same days: AUGT Aug 2023 · XJUL Jul 2023 | +57.8% | +36.2% | −10.2 pts | −32.7 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.
These are two different products. XJUL 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
XJUL 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, XJUL 7.5%. A fall from here reaches AUGT’s buffer after 3.1% and XJUL’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.
XJUL
From its price on Nov 4, 2026, the fund can gain about 7.5% 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. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 254 days remained on Nov 4, 2026. On Jul 16, 2027 the period ends and a new cap is set.
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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.
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ETFIQ, AUGT against XJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augt-vs-xjul
ETFIQ. (Nov 4, 2026). AUGT against XJUL. Retrieved from https://etfiq.com/compare/buffer/augt-vs-xjul
[AUGT against XJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augt-vs-xjul)
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