Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

GJUN vs HJLY: which one stands where?

As of Sep 21, 2026 GJUN can fall 3.3% before its buffer engages and HJLY 2.1%, and GJUN resets 16 days sooner.

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

GJUNBetween buffer and cap
15 pts−15.0% floor0% period start+13.3% capTODAY · SPY +3.6%−15.0% floor0% start+13.3% capTODAY · SPY +3.6%
HJLYFull floor
full floor beneathfull floor0% period start+9.0% capTODAY · SPY +2.1%full floor beneathfull floor0% start+9.0% capTODAY · SPY +2.1%

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

GJUN resets first, on Jun 17, 2027, 269 days from now; HJLY runs to Jun 30, 2027, 285 days. A fall from here reaches GJUN’s buffer after 3.3% and HJLY’s after 2.1%. 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

GJUN and HJLY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
GJUNHJLYGJUNHJLY
3 months+1.6%not published−0.6 ptsnot published
6 months+6.8%not published−11.2 ptsnot published
1 year+8.0%not published−8.5 ptsnot published
3 years+38.4%not published−40.0 ptsnot published
Open the live comparison on ETFIQ
GJUN and HJLY on the same fields, as of Sep 21, 2026. Source: ETFIQ.
GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
Absorbs the first 15% of loss on SPY and caps the gain at 13.3%, over a period ending Jun 17, 2027
HJLY
Corgi U.S. Equities 100% Structured Buffer ETF - July Series
Absorbs the whole loss on SPY and caps the gain at 9.0%, over a period ending Jun 30, 2027
IssuerFirst TrustCorgi
Reference indexSPYSPY
Buffer15%100%
Outcome periodJun 22, 2026 to Jun 17, 2027Jul 1, 2026 to Jun 30, 2027
Days left269285
Starting cap+13.3%+9.0%
Can still gain9.8%not published
Fall before buffer3.3%2.1%
Protection left, index points15.0% of 15.0%100.0% of 100.0%
Index return this period+3.6%+2.1%
Fund return this period+2.5%+1.4%
State todayOpenOpen
Expense ratio0.85%0.30%
Net assets$589m$1m

GJUN in plain words

From its price on Sep 21, 2026, the fund can gain about 9.8% more before it reaches its cap. The fund's price can fall 3.3% 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: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Sep 21, 2026. On Jun 17, 2027 the period ends and a new cap is set.

HJLY in plain words

The fund's price can fall 2.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.1% 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. 285 days remained on Sep 21, 2026. On Jun 30, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, GJUN or HJLY?
GJUN ends its outcome period on Jun 17, 2027 and HJLY on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, GJUN or HJLY?
GJUN charges 0.85% a year and HJLY charges 0.30%, so HJLY 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.

GJUN against HJLY, 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, GJUN against HJLY, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/gjun-vs-hjly Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources