Data as of Nov 4, 2026.
DJUN vs HJLY: Cap, Buffer & Days Left
DJUN can fall 7.9% before its buffer engages as of Nov 4, 2026, and HJLY 1.1% as of Nov 3, 2026.
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Net assets: $368m on Nov 3, 2026 for FT Vest U.S. Equity Deep Buffer ETF - June, and $892,052 on Nov 4, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - July Series.
DJUN: reference +2.7% since period start, fund +2.2%; buffer −5 to −30; cap +13.6%; Between buffer and cap. Data to Nov 4, 2026.
DJUN: reference +2.7% since period start, fund +2.2%; buffer −5 to −30; cap +13.6%; Between buffer and cap. Data to Nov 4, 2026.HJLY: reference +1.2% since period start, fund +1.5%; buffer Floor; cap +9.0%; Full floor. Data to Nov 3, 2026.
Data to Nov 3, 2026.Pair scorecard
HJLY costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | DJUN | HJLY |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.9% | not published |
| Drawdown | ||
| Index fall to the buffer | 7.5% | 1.1% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.30% |
| Net assets, as of Nov 3, 2026 | $368m | $892,052 |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DJUN | HJLY | DJUN | HJLY |
| 3 months | +0.4% | +0.3% | +0.8 pts | +0.7 pts |
| 6 months | +3.1% | – | −1.4 pts | – |
| 1 year | +7.9% | – | −5.7 pts | – |
| 3 years | +40.8% | – | −35.6 pts | – |
| Since launchNot the same days: DJUN Jun 2020 · HJLY Jul 2026 | +65.1% | +1.5% | −81.7 pts | −1.4 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. HJLY is a floor fund, which caps how far a holder can fall. DJUN 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
DJUN resets first, on Jun 17, 2027, 225 days from now; HJLY runs to Jun 30, 2027, 239 days. A fall from here reaches DJUN’s buffer after 7.9% and HJLY’s after 1.1%. Both track SPY, so what separates them is where each is in its own period.
DJUN
From its price on Nov 4, 2026, the fund can gain about 10.3% 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 number. In index terms, SPY can fall 7.5% 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. 225 days remained on Nov 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.
HJLY
The fund's price can fall 1.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.1% 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. 239 days remained on Nov 3, 2026. On Jun 30, 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, DJUN against HJLY, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/djun-vs-hjly
ETFIQ. (Nov 4, 2026). DJUN against HJLY. Retrieved from https://etfiq.com/compare/buffer/djun-vs-hjly
[DJUN against HJLY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/djun-vs-hjly)
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