Data as of .
DDTS vs FAUG: which one stands where?
As of Sep 21, 2026 FAUG can fall 1.8% before its buffer engages and DDTS 0.7%, and FAUG resets 11 days sooner.
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, 333 days from now; DDTS runs to Aug 31, 2027, 344 days. DDTS can still gain 13.9% before its cap, FAUG 15.2%. A fall from here reaches DDTS’s buffer after 0.7% and FAUG’s after 1.8%. 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
| Window | Total return | Gap to the reference | ||
|---|---|---|---|---|
| DDTS | FAUG | DDTS | FAUG | |
| 3 months | +2.0% | +2.2% | −0.3 pts | 0.0 pts |
| 6 months | +9.3% | +11.5% | −8.7 pts | −6.5 pts |
| 1 year | +9.8% | +11.4% | −6.7 pts | −5.2 pts |
| 3 years | not published | +50.0% | not published | −28.4 pts |
| DDTS Innovator Equity Dual Directional 10 Buffer ETF - Sep Absorbs the first 10% of loss on SPY and caps the gain at 14.7%, over a period ending Aug 31, 2027 | FAUG FT Vest U.S. Equity Buffer ETF - August Absorbs the first 10% of loss on SPY and caps the gain at 17.2%, over a period ending Aug 20, 2027 | |
|---|---|---|
| Issuer | Innovator | First Trust |
| Reference index | SPY | SPY |
| Buffer | 10% | 10% |
| Outcome period | Aug 31, 2026 to Aug 31, 2027 | Aug 24, 2026 to Aug 20, 2027 |
| Days left | 344 | 333 |
| Starting cap | +14.7% | +17.2% |
| Can still gain | 13.9% | 15.2% |
| Fall before buffer | 0.7% | 1.8% |
| Protection left, index points | 10.0% of 10.0% | 10.0% of 10.0% |
| Index return this period | +0.9% | +1.1% |
| Fund return this period | +0.7% | +1.0% |
| State today | Open | Open |
| Expense ratio | 0.79% | 0.85% |
| Net assets | $29m | $1.3bn |
DDTS in plain words
From its price on Sep 21, 2026, the fund can gain about 13.9% 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: 10.0% of the 10.0% 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.
FAUG in plain words
From its price on Sep 21, 2026, the fund can gain about 15.2% more before it reaches its cap. The fund's price can fall 1.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 1.0% from today's level to the point where the buffer begins. 333 days remained on Sep 21, 2026. On Aug 20, 2027 the period ends and a new cap is set.
Questions people ask
- Which has more room to gain, DDTS or FAUG?
- From their prices on Sep 21, 2026, DDTS can gain about 13.9% before its cap and FAUG about 15.2%, so FAUG has more room left this period.
- Which resets first, DDTS or FAUG?
- DDTS ends its outcome period on Aug 31, 2027 and FAUG on Aug 20, 2027. A new cap is set the day after each.
- Which is cheaper, DDTS or FAUG?
- DDTS charges 0.79% a year and FAUG charges 0.85%, so DDTS 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.
Cite this page. ETFIQ, DDTS against FAUG, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/ddts-vs-faug Free to use with attribution; the underlying files are at Open data.