{"url":"https://etfiq.com/compare/buffer/bsep-vs-daug","section":"compare","title":"BSEP vs DAUG: Cap, Buffer & Days Left | ETFIQ","description":"As of Oct 22, 2026 BSEP can gain 19.6% before its cap and DAUG 12.7%. Each can fall 0.2% and 6.1% before its buffer engages, on SPY.","as_of":"Oct 22, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which has more room to gain, BSEP or DAUG?","acceptedAnswer":{"@type":"Answer","text":"From their prices on Oct 22, 2026, BSEP can gain about 19.6% before its cap and DAUG about 12.7%, so BSEP has more room left this period."}},{"@type":"Question","name":"Which resets first, BSEP or DAUG?","acceptedAnswer":{"@type":"Answer","text":"BSEP ends its outcome period on Aug 31, 2027 and DAUG on Aug 20, 2027. A new cap is set the day after each."}},{"@type":"Question","name":"Which is cheaper, BSEP or DAUG?","acceptedAnswer":{"@type":"Answer","text":"BSEP charges 0.79% a year and DAUG charges 0.85%, so BSEP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Buffer ETFs","item":"https://etfiq.com/buffer/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BSEP vs DAUG","item":"https://etfiq.com/compare/buffer/bsep-vs-daug"}]},{"@type":"WebPage","name":"BSEP vs DAUG: Cap, Buffer & Days Left","description":"As of Oct 22, 2026 BSEP can gain 19.6% before its cap and DAUG 12.7%. Each can fall 0.2% and 6.1% before its buffer engages, on SPY.","url":"https://etfiq.com/compare/buffer/bsep-vs-daug","dateModified":"2026-10-22","abstract":"As of Oct 22, 2026 DAUG can fall 6.1% before its buffer engages and BSEP 0.2%, and DAUG resets 11 days sooner.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BSEP and DAUG","description":"As of Oct 22, 2026 BSEP can gain 19.6% before its cap and DAUG 12.7%. Each can fall 0.2% and 6.1% before its buffer engages, on SPY.","dateModified":"2026-10-22","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/buffer/bsep-vs-daug","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"}],"variableMeasured":["Remaining cap","Fall before the buffer engages","Protection left in index points","Starting buffer","Outcome period","Reference index return","Fund return","Days remaining","Expense ratio"],"keywords":["exchange-traded funds","ETF","Buffer ETFs","fund data","SEC filings"]}],"characters":6885,"truncated":true,"content":"ETFIQ / Buffer ETFs / Compare ETFs / BSEP vs DAUG \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 22, 2026 .\n\n BSEP vs DAUG: Cap, Buffer & Days Left\n\n As of Oct 22, 2026 DAUG can fall 6.1% before its buffer engages and BSEP 0.2%, and DAUG resets 11 days sooner.\n Copy this for sharing \n \n BSEP costs 0.06 points a year less; their one-year returns differ by 2.6 points.\n BSEP and DAUG at a glance. As of Oct 22, 2026. Source: ETFIQ. BSEP DAUG \n Expense ratio 0.79% 0.85% \n Net assets, as of Oct 21, 2026 $468m $445m \n Total return, 1 year +11.7% +9.1% \n What it tracks SPY SPY \n Holdings i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BSEP against DAUG, data as of Oct 22, 2026. https://etfiq.com/compare/buffer/bsep-vs-daug","a":{"ticker":"BSEP","name":"Innovator U.S. Equity Buffer ETF - Sep","issuer":"Innovator","desk":"buffer","as_of":"2026-10-22","verdict":"Since Aug 31, 2026, BSEP returned 0.1%, against \u22120.4% for SPY. 8.6% of its 9.0% buffer is left.","url":"https://etfiq.com/funds/bsep","key_facts":[{"label":"Can still gain from today\u2019s fund price","value":"19.6%","as_of":"2026-10-22","source":null},{"label":"Fall before the buffer from today\u2019s fund price","value":"0.2%","as_of":"2026-10-22","source":null},{"label":"Protection left, index points","value":"8.6%","as_of":"2026-10-22","source":null},{"label":"Days to reset","value":"313","as_of":"2026-10-22","source":null},{"label":"Net assets","value":"$468m","as_of":"2026-10-21","source":"issuer page, as of Oct 21, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-10-22","source":"issuer page, Oct 22, 2026"}]},"b":{"ticker":"DAUG","name":"FT Vest U.S. Equity Deep Buffer ETF - August","issuer":"First Trust","desk":"buffer","as_of":"2026-10-22","verdict":"Since Aug 24, 2026, DAUG returned 0.2%, against \u22120.2% for SPY. It can gain 12.7% more before its cap.","url":"https://etfiq.com/funds/daug","key_facts":[{"label":"Can still gain from today\u2019s fund price","value":"12.7%","as_of":"2026-10-22","source":null},{"label":"Fall before the buffer from today\u2019s fund price","value":"6.1%","as_of":"2026-10-22","source":null},{"label":"Protection left, index points","value":"25.0%","as_of":"2026-10-22","source":null},{"label":"Days to reset","value":"302","as_of":"2026-10-22","source":null},{"label":"Net assets","value":"$445m","as_of":"2026-10-21","source":"issuer page, as of Oct 21, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-10-22","source":"issuer page, Oct 22, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/buffer/bsep-vs-daug"}