CTJL vs JULT: Cap, Buffer & Days Left

CTJL can fall 4.2% before its buffer engages as of Oct 12, 2026, and JULT 4.0% as of Oct 13, 2026. Net assets on Oct 12, 2026: $1m for Corgi U.S. Equities 30% Structured Buffer ETF - July Series and $58m for AllianzIM U.S. Equity Buffer10 ETF - Jul.

CTJL costs 0.44 points a year less; JULT is far larger, $58m against $1m.

Points (pts) are percentage points.

CTJL vs JULT: Cap, Buffer & Days Left
CTJLJULT
Expense ratio0.30%0.74%
Net assets, as of Oct 12, 2026$1m$58m
Total return, 1 yearnot published+14.2%
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer4.2%3.9%
CTJLBetween buffer and cap
Between buffer and capCTJL: reference +4.3% since period start, fund +3.3%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Figures to Oct 12, 2026.30 pts of buffer+4.3%+10% to cap−30.0% floor0% period start+14.3% capTODAY · SPY +4.3%Between buffer and capCTJL: reference +4.3% since period start, fund +3.3%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Figures to Oct 12, 2026.30 pts of buffer−30.0% floor0% start+14.3% cap+4.3% gain captured+10% more to the capTODAY · SPY +4.3%

CTJL: reference +4.3% since period start, fund +3.3%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Figures to Oct 12, 2026.

CTJL: reference +4.3% since period start, fund +3.3%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Figures to Oct 12, 2026.

JULTBetween buffer and cap
Between buffer and capJULT: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Figures to Oct 13, 2026.10 pts of buffer+4.1%+13.2% more to the cap−10.0% floor0% period start+17.3% capTODAY · SPY +4.1%Between buffer and capJULT: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Figures to Oct 13, 2026.−10.0% floor0% start+17.3% cap10 pts of buffer+4.1% gain captured+13.2% more to the capTODAY · SPY +4.1%

JULT: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Figures to Oct 13, 2026.

JULT: reference +4.1% since period start, fund +3.4%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Figures to Oct 13, 2026.

ETFIQ Downside Cover Score · CTJL scores higherIf the market falls into a bear market from here, how much does the buffer absorb?
0.2, the lowest in this set99.8, the highest

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

JULT resets first, on Jun 30, 2027, 260 days from now; CTJL runs to Jun 30, 2027, 261 days. A fall from here reaches CTJL’s buffer after 4.2% and JULT’s after 4.0%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Performance, window by window: CTJL vs JULT: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowCTJLJULTCTJLJULT
3 months+2.9%+3.4%−1.0 pts−0.5 pts
6 monthsnot published+8.3%not published−5.1 pts
1 yearnot published+14.2%not published−5.0 pts
3 yearsnot published+58.9%not published−21.4 pts
Since launch
Not the same days: CTJL Jul 2026 · JULT Jul 2020
+2.9%+104.5%−1.6 pts−46.1 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

CTJL
Corgi U.S. Equities 30% Structured Buffer ETF - July Series · Absorbs the first 30% of loss on SPY and caps the gain at 14.3%, over a period ending Jun 30, 2027
JULT
AllianzIM U.S. Equity Buffer10 ETF - Jul · Absorbs the first 10% of loss on SPY and caps the gain at 17.3%, over a period ending Jun 30, 2027
Reference index SPY SPY
Buffer 30% 10%
Outcome period Jul 1, 2026 to Jun 30, 2027 Jul 1, 2026 to Jun 30, 2027
Days left 261 260
Starting cap +14.3% +17.3%
Can still gain not published 12.7%
Fall before buffer 4.2% 4.0%
Protection left, index points 30.0% of 30.0% 10.0% of 10.0%
Index return this period +4.3% +4.1%
Fund return this period +3.3% +3.4%
State today Open Open
Expense ratio 0.30% 0.74%
Net assets, as of Oct 12, 2026 $1m $58m

As of Oct 13, 2026. Source: ETFIQ.

About CTJL

The fund's price can fall 4.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.2% 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. 261 days remained on Oct 12, 2026. On Jun 30, 2027 the period ends and a new cap is set.

About JULT

From its price on Oct 13, 2026, the fund can gain about 12.7% more before it reaches its cap. The fund's price can fall 4.0% 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: 10.0% of the 10.0% buffer still sits below today's SPY level. 260 days remained on Oct 13, 2026.

Questions people ask

Which resets first, CTJL or JULT?
CTJL ends its outcome period on Jun 30, 2027 and JULT on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, CTJL or JULT?
CTJL charges 0.30% a year and JULT charges 0.74%, so CTJL 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

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.

Cite this pageCitation, APA and Markdown

ETFIQ, CTJL against JULT, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/ctjl-vs-jult

Open data

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