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ETFIQetfiq.com · independent ETF data

Data as of .

DJUL vs PBAU: which one stands where?

As of Sep 21, 2026 DJUL can fall 7.9% before its buffer engages and PBAU 2.3%, and DJUL resets 15 days sooner.

FT Vest U.S. Equity Deep Buffer ETF - July and PGIM S&P 500 Buffer 20 ETF - August .

7.9%DJUL can fall this far before its buffer
2.3%PBAU can fall this far before its buffer
10.2%DJUL can still gain
9.7%PBAU can still gain

ETFIQ Downside Cover Score: PBAU scores higher

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

DJUL 61.3PBAU 97.40.2, 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

DJULBetween buffer and cap
25 pts of buffer+4.1%+9.5% to cap−30.0% floor−5.0% buffer start0% period start+13.6% capTODAY · SPY +4.1%25 pts of buffer−30.0% floor−5.0% buffer start0% start+13.6% capTODAY · SPY +4.1%
PBAUBetween buffer and cap
20 pts of buffer+3.6%+8.6% to cap−20.0% floor0% period start+12.2% capTODAY · SPY +3.6%20 pts−20.0% floor0% start+12.2% capTODAY · SPY +3.6%

Where each one stands today

DJUL resets first, on Jul 16, 2027, 298 days from now; PBAU runs to Jul 31, 2027, 313 days. DJUL can still gain 10.2% before its cap, PBAU 9.7%. A fall from here reaches DJUL’s buffer after 7.9% and PBAU’s after 2.3%. 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 PBAU over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
DJULPBAUDJULPBAU
3 months+2.2%+2.2%0.0 pts−0.1 pts
6 months+9.4%+8.3%−8.6 pts−9.8 pts
1 year+9.8%+9.2%−6.8 pts−7.4 pts
3 years+47.3%not published−31.1 ptsnot published
Open the live comparison on ETFIQ
DJUL and PBAU 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
PBAU
PGIM S&P 500 Buffer 20 ETF - August
Absorbs the first 20% of loss on SPY and caps the gain at 12.2%, over a period ending Jul 31, 2027
IssuerFirst TrustPGIM
Reference indexSPYSPY
Buffer5% to 30%20%
Outcome periodJul 20, 2026 to Jul 16, 2027Aug 1, 2026 to Jul 31, 2027
Days left298313
Starting cap+13.6%+12.2%
Can still gain10.2%9.7%
Fall before buffer7.9%2.3%
Protection left, index points25.0% of 25.0%20.0% of 20.0%
Index return this period+4.1%+3.6%
Fund return this period+2.3%+1.8%
State todayOpenOpen
Expense ratio0.85%0.50%
Net assets$482m$40m

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.

PBAU in plain words

From its price on Sep 21, 2026, the fund can gain about 9.7% more before it reaches its cap. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% from today's level to the point where the buffer begins. Protection left, in index points: 20.0% of the 20.0% buffer still sits below today's SPY level. 313 days remained on Sep 21, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, DJUL or PBAU?
From their prices on Sep 21, 2026, DJUL can gain about 10.2% before its cap and PBAU about 9.7%, so DJUL has more room left this period.
Which resets first, DJUL or PBAU?
DJUL ends its outcome period on Jul 16, 2027 and PBAU on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, DJUL or PBAU?
DJUL charges 0.85% a year and PBAU charges 0.50%, so PBAU 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 PBAU, 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 PBAU, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/djul-vs-pbau Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources