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Data as of .

DJUL vs HAUG: which one stands where?

As of Sep 21, 2026 DJUL can fall 7.9% before its buffer engages and HAUG 0.5%, and DJUL resets 18 days sooner.

FT Vest U.S. Equity Deep Buffer ETF - July and Corgi U.S. Equities 100% Structured Buffer ETF - August Series.

DJULBetween buffer and cap
25 pts of buffer−30.0% floor−5.0% buffer start0% period start+13.6% capTODAY · SPY +4.1%25 pts−30.0% floor−5.0% buffer start0% start+13.6% capTODAY · SPY +4.1%
HAUGFull floor
full floor beneathfull floor0% period start+9.0% capTODAY · SPY +0.5%full floor beneathfull floor0% start+9.0% capTODAY · SPY +0.5%

These are two different products. HAUG is a floor fund, which caps how far a holder can fall. DJUL 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

DJUL resets first, on Jul 16, 2027, 298 days from now; HAUG runs to Jul 31, 2027, 316 days. A fall from here reaches DJUL’s buffer after 7.9% and HAUG’s after 0.5%. 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

DJUL and HAUG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
DJULHAUGDJULHAUG
3 months+2.2%not published0.0 ptsnot published
6 months+9.4%not published−8.6 ptsnot published
1 year+9.8%not published−6.8 ptsnot published
3 years+47.3%not published−31.1 ptsnot published
Open the live comparison on ETFIQ
DJUL and HAUG on the same fields, as of Sep 21, 2026. Source: ETFIQ.
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
Absorbs losses from 5.0% to 30.0% on SPY and caps the gain at 13.6%, over a period ending Jul 16, 2027
HAUG
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
Absorbs the whole loss on SPY and caps the gain at 9.0%, over a period ending Jul 31, 2027
IssuerFirst TrustCorgi
Reference indexSPYSPY
Buffer5% to 30%100%
Outcome periodJul 20, 2026 to Jul 16, 2027Aug 1, 2026 to Jul 31, 2027
Days left298316
Starting cap+13.6%+9.0%
Can still gain10.2%not published
Fall before buffer7.9%0.5%
Protection left, index points25.0% of 25.0%100.0% of 100.0%
Index return this period+4.1%+0.5%
Fund return this period+2.3%+1.0%
State todayOpenOpen
Expense ratio0.85%0.30%
Net assets$482m$12m

DJUL in plain words

From its price on Sep 21, 2026, the fund can gain about 10.2% more before it reaches its cap. The fund's price can fall 7.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 8.8% 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. 298 days remained on Sep 21, 2026. On Jul 16, 2027 the period ends and a new cap is set.

HAUG in plain words

The fund's price can fall 0.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.5% 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. 316 days remained on Sep 21, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, DJUL or HAUG?
DJUL ends its outcome period on Jul 16, 2027 and HAUG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, DJUL or HAUG?
DJUL charges 0.85% a year and HAUG charges 0.30%, so HAUG 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.

DJUL against HAUG, 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, DJUL against HAUG, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/djul-vs-haug Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources