Data as of Nov 4, 2026.
DDTS vs FAUG: Cap, Buffer & Days Left
As of Nov 4, 2026 FAUG can fall 1.6% before its buffer engages and DDTS 0.9%, and FAUG resets 11 days sooner.
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Net assets: $33m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Sep, and $1.4bn on Nov 3, 2026 for FT Vest U.S. Equity Buffer ETF - August.
DDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.
DDTS: reference −0.1% since period start, fund +0.7%; buffer 0 to −10; cap +14.7%; Buffer working. Data to Nov 4, 2026.FAUG: reference +0.1% since period start, fund +0.7%; buffer 0 to −10; cap +17.2%; Between buffer and cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DDTS costs 0.06 points a year less; their one-year returns differ by 1.0 point; FAUG is far larger, $1.4bn against $33m.
Points (pts) are percentage points.
| Measure | DDTS | FAUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.1% | +11.1% |
| Drawdown | ||
| Index fall to the buffer | 0.0% | 0.1% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $33m | $1.4bn |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDTS | FAUG | DDTS | FAUG |
| 3 months | +1.0% | +1.0% | +1.4 pts | +1.4 pts |
| 6 months | +3.9% | +4.4% | −0.6 pts | −0.1 pts |
| 1 year | +10.1% | +11.1% | −3.4 pts | −2.5 pts |
| 3 years | – | +52.8% | – | −23.6 pts |
| Since launchNot the same days: DDTS Sep 2025 · FAUG Nov 2019 | +12.7% | +92.1% | −7.1 pts | −56.8 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. FAUG is a floor fund, which caps how far a holder can fall. DDTS 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
FAUG resets first, on Aug 20, 2027, 289 days from now; DDTS runs to Aug 31, 2027, 300 days. DDTS can still gain 13.7% before its cap, FAUG 15.5%. A fall from here reaches DDTS’s buffer after 0.9% and FAUG’s after 1.6%. Both track SPY, so what separates them is where each is in its own period.
DDTS
From its price on Nov 4, 2026, the fund can gain about 13.7% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 9.9% of the 10.0% buffer still sits below today's SPY level. 300 days remained on Nov 4, 2026. On Aug 31, 2027 the period ends and a new cap is set.
FAUG
From its price on Nov 4, 2026, the fund can gain about 15.5% more before it reaches its cap. The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.1% 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. 289 days remained on Nov 4, 2026. On Aug 20, 2027 the period ends and a new cap is set.
Questions people ask
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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, DDTS against FAUG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddts-vs-faug
ETFIQ. (Nov 4, 2026). DDTS against FAUG. Retrieved from https://etfiq.com/compare/buffer/ddts-vs-faug
[DDTS against FAUG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddts-vs-faug)
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