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ETFIQetfiq.com · independent ETF data

Data as of .

DAUG vs PSEP: which one stands where?

As of Sep 21, 2026 DAUG can fall 6.4% before its buffer engages and PSEP 0.7%, and DAUG resets 11 days sooner.

FT Vest U.S. Equity Deep Buffer ETF - August and Innovator U.S. Equity Power Buffer ETF - Sep.

6.4%DAUG can fall this far before its buffer
0.7%PSEP can fall this far before its buffer
12.3%DAUG can still gain
14.2%PSEP can still gain

ETFIQ Downside Cover Score: PSEP scores higher

If the market falls into a bear market from here, how much does the buffer absorb?

DAUG 70.8PSEP 84.30.2, the lowest in this set99.8, the highest

A percentile among the 293 buffer ETFs with a live outcome period. It is a position in a set, not a rating, and neither end of it is a recommendation. All buffer ETFs ranked by it · How it is computed

DAUGBetween buffer and cap
25 pts of buffer+12.7% more to the cap−30.0% floor−5.0% buffer start0% period start+13.8% capTODAY · SPY +1.1%25 pts of buffer−30.0% floor−5.0% buffer start0% start+13.8% capTODAY · SPY +1.1%
PSEPBetween buffer and cap
15 pts of buffer+14.1% more to the cap−15.0% floor0% period start+15.0% capTODAY · SPY +0.9%15 pts−15.0% floor0% start+15.0% capTODAY · SPY +0.9%

Where each one stands today

DAUG resets first, on Aug 20, 2027, 333 days from now; PSEP runs to Aug 31, 2027, 344 days. DAUG can still gain 12.3% before its cap, PSEP 14.2%. A fall from here reaches DAUG’s buffer after 6.4% and PSEP’s after 0.7%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

DAUG and PSEP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
DAUGPSEPDAUGPSEP
3 months+1.5%+1.9%−0.7 pts−0.4 pts
6 months+9.2%+9.1%−8.8 pts−9.0 pts
1 year+9.1%+9.3%−7.5 pts−7.2 pts
3 years+40.8%+41.5%−37.6 pts−36.9 pts
Open the live comparison on ETFIQ
DAUG and PSEP on the same fields, as of Sep 21, 2026. Source: ETFIQ.
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
Absorbs losses from 5.0% to 30.0% on SPY and caps the gain at 13.8%, over a period ending Aug 20, 2027
PSEP
Innovator U.S. Equity Power Buffer ETF - Sep
Absorbs the first 15% of loss on SPY and caps the gain at 15.0%, over a period ending Aug 31, 2027
IssuerFirst TrustInnovator
Reference indexSPYSPY
Buffer5% to 30%15%
Outcome periodAug 24, 2026 to Aug 20, 2027Aug 31, 2026 to Aug 31, 2027
Days left333344
Starting cap+13.8%+15.0%
Can still gain12.3%14.2%
Fall before buffer6.4%0.7%
Protection left, index points25.0% of 25.0%15.0% of 15.0%
Index return this period+1.1%+0.9%
Fund return this period+0.6%+0.7%
State todayOpenOpen
Expense ratio0.85%0.79%
Net assets$431m$1.1bn

DAUG in plain words

From its price on Sep 21, 2026, the fund can gain about 12.3% more before it reaches its cap. The fund's price can fall 6.4% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 6.0% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 333 days remained on Sep 21, 2026. On Aug 20, 2027 the period ends and a new cap is set.

PSEP in plain words

From its price on Sep 21, 2026, the fund can gain about 14.2% more before it reaches its cap. The fund's price can fall 0.7% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.9% 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. 344 days remained on Sep 21, 2026. On Aug 31, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, DAUG or PSEP?
From their prices on Sep 21, 2026, DAUG can gain about 12.3% before its cap and PSEP about 14.2%, so PSEP has more room left this period.
Which resets first, DAUG or PSEP?
DAUG ends its outcome period on Aug 20, 2027 and PSEP on Aug 31, 2027. A new cap is set the day after each.
Which is cheaper, DAUG or PSEP?
DAUG charges 0.85% a year and PSEP charges 0.79%, so PSEP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DAUG against PSEP, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DAUG against PSEP, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/daug-vs-psep Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources