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ETFIQetfiq.com · independent ETF data

Data as of .

GAUG vs USEP: which one stands where?

As of Sep 21, 2026 USEP can fall 5.6% before its buffer engages and GAUG 1.6%, and GAUG resets 11 days sooner.

FT Vest U.S. Equity Moderate Buffer ETF - August and Innovator U.S. Equity Ultra Buffer ETF - Sep.

1.6%GAUG can fall this far before its buffer
5.6%USEP can fall this far before its buffer
12.1%GAUG can still gain
13.9%USEP can still gain

ETFIQ Downside Cover Score: GAUG scores higher

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

GAUG 84.3USEP 74.60.2, 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

GAUGBetween buffer and cap
15 pts of buffer+12.7% more to the cap−15.0% floor0% period start+13.8% capTODAY · SPY +1.1%15 pts−15.0% floor0% start+13.8% capTODAY · SPY +1.1%
USEPBetween buffer and cap
30 pts of buffer+13.8% more to the cap−35.0% floor−5.0% buffer start0% period start+14.7% capTODAY · SPY +0.9%30 pts of buffer−35.0% floor−5.0% buffer start0% start+14.7% capTODAY · SPY +0.9%

Where each one stands today

GAUG resets first, on Aug 20, 2027, 333 days from now; USEP runs to Aug 31, 2027, 344 days. GAUG can still gain 12.1% before its cap, USEP 13.9%. A fall from here reaches GAUG’s buffer after 1.6% and USEP’s after 5.6%. 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

GAUG and USEP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
GAUGUSEPGAUGUSEP
3 months+1.7%+1.7%−0.5 pts−0.6 pts
6 months+9.0%+8.8%−9.0 pts−9.2 pts
1 year+9.3%+8.8%−7.3 pts−7.8 pts
3 years+39.6%+40.6%−38.8 pts−37.8 pts
Open the live comparison on ETFIQ
GAUG and USEP on the same fields, as of Sep 21, 2026. Source: ETFIQ.
GAUG
FT Vest U.S. Equity Moderate Buffer ETF - August
Absorbs the first 15% of loss on SPY and caps the gain at 13.8%, over a period ending Aug 20, 2027
USEP
Innovator U.S. Equity Ultra Buffer ETF - Sep
Absorbs losses from 5.0% to 35.0% on SPY and caps the gain at 14.7%, over a period ending Aug 31, 2027
IssuerFirst TrustInnovator
Reference indexSPYSPY
Buffer15%5% to 35%
Outcome periodAug 24, 2026 to Aug 20, 2027Aug 31, 2026 to Aug 31, 2027
Days left333344
Starting cap+13.8%+14.7%
Can still gain12.1%13.9%
Fall before buffer1.6%5.6%
Protection left, index points15.0% of 15.0%30.0% of 30.0%
Index return this period+1.1%+0.9%
Fund return this period+0.7%+0.6%
State todayOpenOpen
Expense ratio0.85%0.79%
Net assets$416m$176m

GAUG in plain words

From its price on Sep 21, 2026, the fund can gain about 12.1% more before it reaches its cap. The fund's price can fall 1.6% 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. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 333 days remained on Sep 21, 2026. On Aug 20, 2027 the period ends and a new cap is set.

USEP 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 5.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 5.8% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% 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.

Questions people ask

Which has more room to gain, GAUG or USEP?
From their prices on Sep 21, 2026, GAUG can gain about 12.1% before its cap and USEP about 13.9%, so USEP has more room left this period.
Which resets first, GAUG or USEP?
GAUG ends its outcome period on Aug 20, 2027 and USEP on Aug 31, 2027. A new cap is set the day after each.
Which is cheaper, GAUG or USEP?
GAUG charges 0.85% a year and USEP charges 0.79%, so USEP 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.

GAUG against USEP, 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, GAUG against USEP, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/gaug-vs-usep Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources