Data as of Nov 4, 2026.
HAUG vs XJUL: Cap, Buffer & Days Left
XJUL can fall 3.6% before its buffer engages as of Nov 4, 2026, and HAUG 0.0% as of Nov 3, 2026.
askIQ about this page
askIQ about HAUG and XJUL
Net assets: $2.4m on Nov 4, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - August Series, and $42m on Nov 3, 2026 for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July.
HAUG: reference −0.4% since period start, fund +0.2%; buffer Floor; cap +9.0%; Buffer working. Data to Nov 3, 2026.
Data to Nov 3, 2026.XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
HAUG costs 0.55 points a year less; XJUL is 17.5 times larger.
Points (pts) are percentage points.
| Measure | HAUG | XJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +9.1% |
| Drawdown | ||
| Index fall to the buffer | 3.1% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.85% |
| Net assets, as of Nov 3, 2026 | $2.4m | $42m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | HAUG | XJUL | HAUG | XJUL |
| 3 months | −0.1% | +1.3% | +0.3 pts | +1.7 pts |
| 6 months | – | +4.3% | – | −0.2 pts |
| 1 year | – | +9.1% | – | −4.5 pts |
| 3 years | – | +37.3% | – | −39.1 pts |
| Since launchNot the same days: HAUG Aug 2026 · XJUL Jul 2023 | −0.1% | +36.2% | +0.5 pts | −32.7 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. HAUG is a floor fund, which caps how far a holder can fall. XJUL 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
XJUL resets first, on Jul 16, 2027, 254 days from now; HAUG runs to Jul 31, 2027, 270 days. A fall from here reaches HAUG’s buffer after 0.0% and XJUL’s after 3.6%. Both track SPY, so what separates them is where each is in its own period.
HAUG
Protection left, in index points: 99.6% of the 100.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026. On Jul 31, 2027 the period ends and a new cap is set.
XJUL
From its price on Nov 4, 2026, the fund can gain about 7.5% more before it reaches its cap. The fund's price can fall 3.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.1% 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. 254 days remained on Nov 4, 2026. On Jul 16, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, HAUG against XJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/haug-vs-xjul
ETFIQ. (Nov 4, 2026). HAUG against XJUL. Retrieved from https://etfiq.com/compare/buffer/haug-vs-xjul
[HAUG against XJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/haug-vs-xjul)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.