Which resets first, CJUN or DLMY?

CJUN ends its outcome period on May 31, 2027 and DLMY on May 21, 2027. A new cap is set the day after each.

Which is cheaper, CJUN or DLMY?

CJUN charges 0.30% a year and DLMY charges 0.85%, so CJUN is cheaper. Fees come from each fund's prospectus.

Open in the app Ask IQ about these two funds

CJUN vs DLMY: Cap, Buffer & Days Left

As of Oct 13, 2026 DLMY can fall 5.1% before its buffer engages and CJUN 2.5%, and DLMY resets 10 days sooner. Net assets on Oct 13, 2026: $1m for Corgi U.S. Equities 15% Structured Buffer ETF and $12m for FT Vest U.S. Equity Dual Directional Buffer ETF - May.

CJUN costs 0.55 points a year less; DLMY is 8.7 times larger.

Points (pts) are percentage points.

CJUN vs DLMY: Cap, Buffer & Days Left
	CJUN	DLMY
Expense ratio	0.30%	0.85%
Net assets	$1m	$12m
What it tracks	SPY	SPY
Holdings in common	not published
Index fall to the buffer	2.5%	5.0%

CJUNBetween buffer and cap

CJUN: reference +2.6% since period start, fund +3.1%; buffer 0 to −15; cap +13.9%; Between buffer and cap. Figures to Oct 13, 2026.

DLMYBetween buffer and cap

DLMY: reference +5.3% since period start, fund +4.4%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Figures to Oct 13, 2026.

These are two different products. DLMY is a floor fund, which caps how far a holder can fall. CJUN 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

DLMY resets first, on May 21, 2027, 220 days from now; CJUN runs to May 31, 2027, 230 days. A fall from here reaches CJUN’s buffer after 2.5% and DLMY’s after 5.1%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Performance, window by window: CJUN vs DLMY: Cap, Buffer & Days Left
	Total return		Gap to the reference's price return
Window	CJUN	DLMY	CJUN	DLMY
3 months	+2.6%	+2.8%	−0.9 pts	−0.7 pts
Since launch Not the same days: CJUN Jun 2026 · DLMY May 2026	+2.5%	+4.1%	0.0 pts	−1.2 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

CJUN

Corgi U.S. Equities 15% Structured Buffer ETF · Absorbs the first 15% of loss on SPY and caps the gain at 13.9%, over a period ending May 31, 2027

DLMY

FT Vest U.S. Equity Dual Directional Buffer ETF - May · Absorbs the first 10% of loss on SPY and caps the gain at 14.1%, over a period ending May 21, 2027

Issuer Corgi First Trust

Reference index SPY SPY

Buffer 15% 10%

Outcome period Jun 1, 2026 to May 31, 2027 May 18, 2026 to May 21, 2027

Days left 230 220

Starting cap +13.9% +14.1%

Can still gain not published 8.4%

Fall before buffer 2.5% 5.1%

Protection left, index points 15.0% of 15.0% 10.0% of 10.0%

Index return this period +2.6% +5.3%

Fund return this period +3.1% +4.4%

State today Open Open

Expense ratio 0.30% 0.85%

Net assets $1m $12m

As of Oct 13, 2026. Source: ETFIQ.

About CJUN

The fund's price can fall 2.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.5% 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. 230 days remained on Oct 13, 2026. On May 31, 2027 the period ends and a new cap is set.

About DLMY

From its price on Oct 13, 2026, the fund can gain about 8.4% more before it reaches its cap. The fund's price can fall 5.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 5.0% 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. 220 days remained on Oct 13, 2026. On May 21, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, CJUN or DLMY?: CJUN ends its outcome period on May 31, 2027 and DLMY on May 21, 2027. A new cap is set the day after each.
Which is cheaper, CJUN or DLMY?: CJUN charges 0.30% a year and DLMY charges 0.85%, so CJUN is cheaper. Fees come from each fund's prospectus.

Other comparisons

CJUN vs DDTZ CJUN vs FMAY CJUN vs PMJN CJUN vs XMAY DLMY vs JUNC DLMY vs HJUN DLMY vs PMJN DLMY vs XMAY

SPY →All buffer ETFs ranked by the Downside Cover Score →How the scores are computed →CJUN on its own →DLMY on its own →How every figure is computed →Standards and sources →

Where these figures came from

Corgi website ↗DLMY filings on SEC EDGAR ↗First Trust page for DLMY ↗

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, CJUN against DLMY, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/cjun-vs-dlmy

Open data

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