AUGW vs DDTG: Cap, Buffer & Days Left

As of Oct 13, 2026 DDTG can fall 3.4% before its buffer engages and AUGW 3.0%. Net assets on Oct 12, 2026: $128m for AllianzIM U.S. Equity Buffer20 ETF - Aug and $32m for Innovator Equity Dual Directional 10 Buffer ETF - Aug.

AUGW costs 0.05 points a year less; AUGW is 4.1 times larger.

Points (pts) are percentage points.

AUGW vs DDTG: Cap, Buffer & Days Left
AUGWDDTG
Expense ratio0.74%0.79%
Net assets, as of Oct 12, 2026$128m$32m
Total return, 1 year+10.5%not published
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer3.9%
3.0%
AUGW can fall this far before its buffer
3.4%
DDTG can fall this far before its buffer
8.8%
AUGW can still gain
11.9%
DDTG can still gain
AUGWBetween buffer and cap
Between buffer and capAUGW: reference +4.0% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 13, 2026.20 pts of buffer+4%+8.1% to cap−20.0% floor0% period start+12.1% capTODAY · SPY +4.0%Between buffer and capAUGW: reference +4.0% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 13, 2026.20 pts of buffer−20.0% floor0% start+12.1% cap+4% gain captured+8.1% more to the capTODAY · SPY +4.0%

AUGW: reference +4.0% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 13, 2026.

AUGW: reference +4.0% since period start, fund +2.3%; buffer 0 to −20; cap +12.1%; Between buffer and cap. Figures to Oct 13, 2026.

DDTGBetween buffer and cap
Between buffer and capDDTG: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts of buffer+4.1%+11.8% more to the cap−10.0% floor0% period start+15.8% capTODAY · SPY +4.1%Between buffer and capDDTG: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts−10.0% floor0% start+15.8% cap+4.1% gain captured+11.8% more to the capTODAY · SPY +4.1%

DDTG: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.

DDTG: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.

These are two different products. DDTG 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, 291 days from now; DDTG runs to Jul 31, 2027, 291 days. AUGW can still gain 8.8% before its cap, DDTG 11.9%. A fall from here reaches AUGW’s buffer after 3.0% and DDTG’s after 3.4%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Performance, window by window: AUGW vs DDTG: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGWDDTGAUGWDDTG
3 months+2.6%not published−1.2 ptsnot published
6 months+6.3%not published−7.1 ptsnot published
1 year+10.5%not published−8.6 ptsnot published
3 years+43.8%not published−36.5 ptsnot published
Since launch
Not the same days: AUGW Aug 2023 · DDTG Aug 2026
+40.1%+2.2%−30.4 pts−0.5 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

AUGW
AllianzIM U.S. Equity Buffer20 ETF - Aug · Absorbs the first 20% of loss on SPY and caps the gain at 12.1%, over a period ending Jul 31, 2027
DDTG
Innovator Equity Dual Directional 10 Buffer ETF - Aug · Absorbs the first 10% of loss on SPY and caps the gain at 15.8%, over a period ending Jul 31, 2027
Reference index SPY SPY
Buffer 20% 10%
Outcome period Aug 1, 2026 to Jul 31, 2027 Jul 31, 2026 to Jul 31, 2027
Days left 291 291
Starting cap +12.1% +15.8%
Can still gain 8.8% 11.9%
Fall before buffer 3.0% 3.4%
Protection left, index points 20.0% of 20.0% 10.0% of 10.0%
Index return this period +4.0% +4.1%
Fund return this period +2.3% +3.4%
State today Open Open
Expense ratio 0.74% 0.79%
Net assets, as of Oct 12, 2026 $128m $32m

As of Oct 13, 2026. Source: ETFIQ.

About AUGW

From its price on Oct 13, 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 3.9% 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. 291 days remained on Oct 13, 2026. On Jul 31, 2027 the period ends and a new cap is set.

About DDTG

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 3.4% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level.

Questions people ask

Which has more room to gain, AUGW or DDTG?
From their prices on Oct 13, 2026, AUGW can gain about 8.8% before its cap and DDTG about 11.9%, so DDTG has more room left this period.
Which resets first, AUGW or DDTG?
AUGW ends its outcome period on Jul 31, 2027 and DDTG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, AUGW or DDTG?
AUGW charges 0.74% a year and DDTG charges 0.79%, so AUGW 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

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, AUGW against DDTG, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/augw-vs-ddtg

Open data

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