CTAU vs GJUL: Cap, Buffer & Days Left
As of Oct 13, 2026 GJUL can fall 3.9% before its buffer engages and CTAU 2.6%, and GJUL resets 15 days sooner. Net assets on Oct 13, 2026: $1m for Corgi U.S. Equities 30% Structured Buffer ETF - August Series and $415m for FT Vest U.S. Equity Moderate Buffer ETF - July.
CTAU costs 0.55 points a year less; GJUL is far larger, $415m against $1m.
Points (pts) are percentage points.
| CTAU | GJUL | |
|---|---|---|
| Expense ratio | 0.30% | 0.85% |
| Net assets | $1m | $415m |
| Total return, 1 year | not published | +11.4% |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 2.6% | 4.5% |
CTAU: reference +2.7% since period start, fund +2.1%; buffer 0 to −30; cap +15.0%; Between buffer and cap. Figures to Oct 13, 2026.
CTAU: reference +2.7% since period start, fund +2.1%; buffer 0 to −30; cap +15.0%; Between buffer and cap. Figures to Oct 13, 2026.
GJUL: reference +4.7% since period start, fund +3.1%; buffer 0 to −15; cap +13.8%; Between buffer and cap. Figures to Oct 13, 2026.
GJUL: reference +4.7% since period start, fund +3.1%; buffer 0 to −15; cap +13.8%; Between buffer and cap. Figures to Oct 13, 2026.
A percentile among the 292 buffer ETFs on stocks with a live outcome period. Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it → How it is computed →
Where each one stands today
GJUL resets first, on Jul 16, 2027, 276 days from now; CTAU runs to Jul 31, 2027, 291 days. A fall from here reaches CTAU’s buffer after 2.6% and GJUL’s after 3.9%. 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's price return | |||
|---|---|---|---|---|
| Window | CTAU | GJUL | CTAU | GJUL |
| 3 months | not published | +3.1% | not published | −0.4 pts |
| 6 months | not published | +6.8% | not published | −5.3 pts |
| 1 year | not published | +11.4% | not published | −6.0 pts |
| 3 years | not published | +49.5% | not published | −30.8 pts |
| Since launch Not the same days: CTAU Aug 2026 · GJUL Jul 2023 | +1.1% | +45.7% | +0.2 pts | −25.6 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
As of Oct 13, 2026. Source: ETFIQ.
About CTAU
The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% 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 GJUL
From its price on Oct 13, 2026, the fund can gain about 9.5% more before it reaches its cap. The fund's price can fall 3.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.5% 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. 276 days remained on Oct 13, 2026. On Jul 16, 2027 the period ends and a new cap is set.
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
It is a place in a set, not a rating or a recommendation.
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.
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ETFIQ, CTAU against GJUL, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/ctau-vs-gjul
ETFIQ. (Oct 13, 2026). CTAU against GJUL. Retrieved from https://etfiq.com/compare/buffer/ctau-vs-gjul
[CTAU against GJUL (ETFIQ, Oct 13, 2026)](https://etfiq.com/compare/buffer/ctau-vs-gjul)
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