Data as of Nov 4, 2026.
CTAU vs XJUL: Cap, Buffer & Days Left
XJUL can fall 3.6% before its buffer engages as of Nov 4, 2026, and CTAU 0.0% as of Nov 3, 2026.
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Net assets: $1.1m on Nov 4, 2026 for Corgi U.S. Equities 30% Structured Buffer ETF - August Series, and $42m on Nov 3, 2026 for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July.
CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.
CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
CTAU costs 0.55 points a year less; XJUL is far larger, $42m against $1.1m.
Points (pts) are percentage points.
| Measure | CTAU | XJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +9.1% |
| Drawdown | ||
| Index fall to the buffer | 3.1% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.85% |
| Net assets, as of Nov 3, 2026 | $1.1m | $42m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | CTAU | XJUL | CTAU | XJUL |
| 3 months | +0.3% | +1.3% | +0.7 pts | +1.7 pts |
| 6 months | – | +4.3% | – | −0.2 pts |
| 1 year | – | +9.1% | – | −4.5 pts |
| 3 years | – | +37.3% | – | −39.1 pts |
| Since launchNot the same days: CTAU Aug 2026 · XJUL Jul 2023 | +0.4% | +36.2% | +0.9 pts | −32.7 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. XJUL is a floor fund, which caps how far a holder can fall. CTAU 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
XJUL resets first, on Jul 16, 2027, 254 days from now; CTAU runs to Jul 31, 2027, 270 days. A fall from here reaches CTAU’s buffer after 0.0% and XJUL’s after 3.6%. Both track SPY, so what separates them is where each is in its own period.
CTAU
Protection left, in index points: 29.6% of the 30.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026. On Jul 31, 2027 the period ends and a new cap is set.
XJUL
From its price on Nov 4, 2026, the fund can gain about 7.5% more before it reaches its cap. The fund's price can fall 3.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.1% 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. 254 days remained on Nov 4, 2026. On Jul 16, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number 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 number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CTAU against XJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ctau-vs-xjul
ETFIQ. (Nov 4, 2026). CTAU against XJUL. Retrieved from https://etfiq.com/compare/buffer/ctau-vs-xjul
[CTAU against XJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ctau-vs-xjul)
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