Data as of Nov 4, 2026.
HJLY vs JULT: Cap, Buffer & Days Left
JULT can fall 3.3% before its buffer engages as of Nov 4, 2026, and HJLY 1.1% as of Nov 3, 2026.
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Net assets: $892,052 on Nov 4, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - July Series, and $57m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Jul.
HJLY: reference +1.2% since period start, fund +1.5%; buffer Floor; cap +9.0%; Full floor. Data to Nov 3, 2026.
Data to Nov 3, 2026.JULT: reference +2.7% since period start, fund +2.6%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Nov 4, 2026.
JULT: reference +2.7% since period start, fund +2.6%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
HJLY costs 0.44 points a year less.
Points (pts) are percentage points.
| Measure | HJLY | JULT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +11.3% |
| Drawdown | ||
| Index fall to the buffer | 1.1% | 2.6% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.74% |
| Net assets, as of Nov 3, 2026 | $892,052 | $57m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | HJLY | JULT | HJLY | JULT |
| 3 months | +0.3% | +0.5% | +0.7 pts | +0.9 pts |
| 6 months | – | +4.5% | – | 0.0 pts |
| 1 year | – | +11.3% | – | −2.3 pts |
| 3 years | – | +56.7% | – | −19.7 pts |
| Since launchNot the same days: HJLY Jul 2026 · JULT Jul 2020 | +1.5% | +102.8% | −1.4 pts | −44.1 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. HJLY is a floor fund, which caps how far a holder can fall. JULT 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
JULT resets first, on Jun 30, 2027, 238 days from now; HJLY runs to Jun 30, 2027, 239 days. A fall from here reaches HJLY’s buffer after 1.1% and JULT’s after 3.3%. Both track SPY, so what separates them is where each is in its own period.
HJLY
The fund's price can fall 1.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.1% 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. 239 days remained on Nov 3, 2026. On Jun 30, 2027 the period ends and a new cap is set.
JULT
From its price on Nov 4, 2026, the fund can gain about 13.6% 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 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: 10.0% of the 10.0% buffer still sits below today's SPY level. 238 days remained on Nov 4, 2026.
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.
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ETFIQ, HJLY against JULT, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/hjly-vs-jult
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[HJLY against JULT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/hjly-vs-jult)
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