Data as of Nov 4, 2026.
DJUN vs JULP: Cap, Buffer & Days Left
As of Nov 4, 2026 DJUN can fall 7.9% before its buffer engages and JULP 3.1%, and DJUN resets 13 days sooner.
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Net assets: $368m on Nov 3, 2026 for FT Vest U.S. Equity Deep Buffer ETF - June, and $43m on Nov 4, 2026 for PGIM S&P 500 Buffer 12 ETF - July.
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.JULP: reference +2.7% since period start, fund +2.7%; buffer 0 to −12; cap +16.2%; Between buffer and cap. Data to Nov 4, 2026.
JULP: reference +2.7% since period start, fund +2.7%; buffer 0 to −12; cap +16.2%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
JULP costs 0.35 points a year less; their one-year returns differ by 2.6 points; DJUN is 8.6 times larger.
Points (pts) are percentage points.
| Measure | DJUN | JULP |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.9% | +10.5% |
| Drawdown | ||
| Index fall to the buffer | 7.5% | 2.6% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.50% |
| Net assets, as of Nov 3, 2026 | $368m | $43m |
| Holdings | ||
| Holdings in common | not published | |
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DJUN | JULP | DJUN | JULP |
| 3 months | +0.4% | +0.6% | +0.8 pts | +1.0 pts |
| 6 months | +3.1% | +4.2% | −1.4 pts | −0.3 pts |
| 1 year | +7.9% | +10.5% | −5.7 pts | −3.0 pts |
| 3 years | +40.8% | – | −35.6 pts | – |
| Since launchNot the same days: DJUN Jun 2020 · JULP May 2024 | +65.1% | +33.9% | −81.7 pts | −14.3 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.
Where each one stands today
DJUN resets first, on Jun 17, 2027, 225 days from now; JULP runs to Jun 30, 2027, 238 days. DJUN can still gain 10.3% before its cap, JULP 12.6%. A fall from here reaches DJUN’s buffer after 7.9% and JULP’s after 3.1%. 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.
JULP
From its price on Nov 4, 2026, the fund can gain about 12.6% more before it reaches its cap. The fund's price can fall 3.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 12.0% of the 12.0% buffer still sits below today's SPY level. 238 days remained on Nov 4, 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
It is a place in a set, not a rating or a recommendation.
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 JULP, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/djun-vs-julp
ETFIQ. (Nov 4, 2026). DJUN against JULP. Retrieved from https://etfiq.com/compare/buffer/djun-vs-julp
[DJUN against JULP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/djun-vs-julp)
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