Data as of Nov 4, 2026.
DDFG vs JULM: Cap, Buffer & Days Left
As of Nov 4, 2026 DDFG can fall 2.7% before its buffer engages and JULM 2.2%, and JULM resets 15 days sooner.
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Net assets: $92m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Aug, and $36m on Nov 3, 2026 for FT Vest U.S. Equity Max Buffer ETF - July.
DDFG: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
DDFG: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.JULM: reference +3.1% since period start, fund +1.4%; buffer Floor; cap +7.3%; Full floor. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DDFG costs 0.06 points a year less; DDFG is 2.6 times larger.
Points (pts) are percentage points.
| Measure | DDFG | JULM |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +5.5% |
| Drawdown | ||
| Index fall to the buffer | 2.5% | 3.1% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $92m | $36m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFG | JULM | DDFG | JULM |
| 3 months | +1.1% | +0.6% | +1.4 pts | +1.0 pts |
| 6 months | – | +2.4% | – | −2.1 pts |
| 1 year | – | +5.5% | – | −8.1 pts |
| Since launchNot the same days: DDFG Aug 2026 · JULM Jul 2024 | +1.8% | +15.8% | +0.6 pts | −26.7 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. JULM is a floor fund, which caps how far a holder can fall. DDFG 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
JULM resets first, on Jul 16, 2027, 254 days from now; DDFG runs to Jul 31, 2027, 269 days. DDFG can still gain 8.4% before its cap, JULM 5.1%. A fall from here reaches DDFG’s buffer after 2.7% and JULM’s after 2.2%. Both track SPY, so what separates them is where each is in its own period.
DDFG
From its price on Nov 4, 2026, the fund can gain about 8.4% more before it reaches its cap. The fund's price can fall 2.7% from here before the buffer starts absorbing losses, by the issuer's number. 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. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.
JULM
From its price on Nov 4, 2026, the fund can gain about 5.1% more before it reaches its cap. The fund's price can fall 2.2% 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: 100.0% of the 100.0% 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, DDFG against JULM, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfg-vs-julm
ETFIQ. (Nov 4, 2026). DDFG against JULM. Retrieved from https://etfiq.com/compare/buffer/ddfg-vs-julm
[DDFG against JULM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfg-vs-julm)
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