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Data as of .

HJLY vs JULP: which one stands where?

As of Sep 21, 2026 JULP can fall 3.3% before its buffer engages and HJLY 2.1%, and JULP resets 3 days sooner.

Corgi U.S. Equities 100% Structured Buffer ETF - July Series and PGIM S&P 500 Buffer 12 ETF - July.

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%
JULPBetween buffer and cap
12 pts−12.0% floor0% period start+16.2% capTODAY · SPY +3.6%−12.0% floor0% start+16.2% capTODAY · SPY +3.6%

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

JULP resets first, on Jun 30, 2027, 282 days from now; HJLY runs to Jun 30, 2027, 285 days. A fall from here reaches HJLY’s buffer after 2.1% and JULP’s after 3.3%. 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

HJLY and JULP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
HJLYJULPHJLYJULP
3 monthsnot published+2.2%not published−0.1 pts
6 monthsnot published+9.9%not published−8.1 pts
1 yearnot published+10.7%not published−5.8 pts
Open the live comparison on ETFIQ
HJLY and JULP on the same fields, as of Sep 21, 2026. Source: ETFIQ.
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
JULP
PGIM S&P 500 Buffer 12 ETF - July
Absorbs the first 12% of loss on SPY and caps the gain at 16.2%, over a period ending Jun 30, 2027
IssuerCorgiPGIM
Reference indexSPYSPY
Buffer100%12%
Outcome periodJul 1, 2026 to Jun 30, 2027Jul 1, 2026 to Jun 30, 2027
Days left285282
Starting cap+9.0%+16.2%
Can still gainnot published12.4%
Fall before buffer2.1%3.3%
Protection left, index points100.0% of 100.0%12.0% of 12.0%
Index return this period+2.1%+3.6%
Fund return this period+1.4%+2.9%
State todayOpenOpen
Expense ratio0.30%0.50%
Net assets$1m$37m

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.

JULP in plain words

From its price on Sep 21, 2026, the fund can gain about 12.4% 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: 12.0% of the 12.0% buffer still sits below today's SPY level. 282 days remained on Sep 21, 2026.

Questions people ask

Which resets first, HJLY or JULP?
HJLY ends its outcome period on Jun 30, 2027 and JULP on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, HJLY or JULP?
HJLY charges 0.30% a year and JULP charges 0.50%, 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.

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

How every figure is computed · Standards and sources