AUGW vs DDFG: Cap, Buffer & Days Left
As of Oct 9, 2026 AUGW can fall 3.0% before its buffer engages and DDFG 2.7%. Net assets: $128m on Oct 8, 2026 for AllianzIM U.S. Equity Buffer20 ETF - Aug, and $87m on Oct 9, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Aug.
AUGW costs 0.05 points a year less; AUGW is 1.5 times larger.
| AUGW | DDFG | |
|---|---|---|
| Expense ratio | 0.74% | 0.79% |
| Net assets, as of Oct 8, 2026 | $128m | $84m |
| Total return, 1 year | +9.7% | not published |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 4.0% | |
AUGW: reference +4.2% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 9, 2026.
AUGW: reference +4.2% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 9, 2026.
DDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.
DDFG: reference +4.2% since period start, fund +2.6%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Figures to Oct 9, 2026.
These are two different products. DDFG is a floor fund, which caps how far a holder can fall. AUGW 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
AUGW resets first, on Jul 31, 2027, 295 days from now; DDFG runs to Jul 31, 2027, 295 days. AUGW can still gain 8.8% before its cap, DDFG 8.4%. A fall from here reaches AUGW’s buffer after 3.0% and DDFG’s after 2.7%. 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 | |||
|---|---|---|---|---|
| Window | AUGW | DDFG | AUGW | DDFG |
| 3 months | +2.7% | not published | −0.4 pts | not published |
| 6 months | +6.8% | not published | −7.8 pts | not published |
| 1 year | +9.7% | not published | −6.3 pts | not published |
| 3 years | +43.4% | not published | −35.8 pts | not published |
Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
As of Oct 9, 2026. Source: ETFIQ.
AUGW in plain words
From its price on Oct 9, 2026, the fund can gain about 8.8% more before it reaches its cap. The fund's price can fall 3.0% 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: 20.0% of the 20.0% buffer still sits below today's SPY level. 295 days remained on Oct 9, 2026. On Jul 31, 2027 the period ends and a new cap is set.
DDFG in plain words
From its price on Oct 9, 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 figure. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level.
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
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.
ETFIQ, AUGW against DDFG, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/augw-vs-ddfg
ETFIQ. (Oct 9, 2026). AUGW against DDFG. Retrieved from https://etfiq.com/compare/buffer/augw-vs-ddfg
[AUGW against DDFG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/buffer/augw-vs-ddfg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.