Which resets first, JULC or XJUN?

JULC ends its outcome period on Jun 30, 2027 and XJUN on Jun 17, 2027. A new cap is set the day after each.

Which is cheaper, JULC or XJUN?

JULC charges 0.30% a year and XJUN charges 0.85%, so JULC is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Buffer ETFs

JULC vs XJUN: Cap, Buffer & Days Left

Share on X Download as PDF

XJUN can fall 3.6% before its buffer engages as of Nov 4, 2026, and JULC 1.1% as of Nov 3, 2026.

askIQ about this page

askIQ about JULC and XJUN

Net assets: $1.2m on Nov 4, 2026 for Corgi U.S. Equities 10% Structured Buffer ETF - July Series, and $137m on Nov 3, 2026 for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June.

JULC on its own →XJUN on its own →

At a glance

JULC Between buffer and cap

JULC: reference +1.2% since period start, fund +1.9%; buffer 0 to −10; cap +18.2%; Between buffer and cap. Data to Nov 3, 2026.

XJUN Between buffer and cap

XJUN: reference +2.7% since period start, fund +2.9%; buffer 0 to −15; cap +11.0%; Between buffer and cap. Data to Nov 4, 2026.

Pair scorecard

JULC costs 0.55 points a year less; XJUN is far larger, $137m against $1.2m.

Points (pts) are percentage points.

JULC vs XJUN: Cap, Buffer & Days Left
Measure	JULC	XJUN
Return
Measure	JULC	XJUN
Total return, 1 year	not published	+7.8%
Drawdown
Measure	JULC	XJUN
Index fall to the buffer	1.1%	2.6%
Benchmark
Measure	JULC	XJUN
What it tracks	SPY	SPY
Cost and size
Measure	JULC	XJUN
Expense ratio	0.30%	0.85%
Net assets, as of Nov 3, 2026	$1.2m	$137m
Holdings
Measure	JULC	XJUN
Holdings in common	not published

Method

Window by window

Window by window: JULC vs XJUN: Cap, Buffer & Days Left
	Total return		Gap to the reference's price return
Window	JULC	XJUN	JULC	XJUN
3 months	+0.2%	+1.2%	+0.6 pts	+1.6 pts
6 months	–	+3.5%	–	−1.0 pts
1 year	–	+7.8%	–	−5.8 pts
3 years	–	+35.7%	–	−40.7 pts
Since launchNot the same days: JULC Jul 2026 · XJUN Jul 2021	+2.8%	+54.0%	−0.1 pts	−22.1 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

JULC Corgi U.S. Equities 10% Structured Buffer ETF - July Series · Absorbs the first 10% of loss on SPY and caps the gain at 18.2%, over a period ending Jun 30, 2027 XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June · Absorbs the first 15% of loss on SPY and caps the gain at 11.0%, over a period ending Jun 17, 2027

Issuer Corgi First Trust

Reference index SPY SPY

Buffer 10% 15%

Outcome period Jul 1, 2026 to Jun 30, 2027 Jun 22, 2026 to Jun 17, 2027

Days left 239 225

Starting cap +18.2% +11.0%

Can still gain not published 7.1%

Fall before buffer 1.1% 3.6%

Protection left, index points 10.0% of 10.0% 15.0% of 15.0%

Index return this period +1.2% +2.7%

Fund return this period +1.9% +2.9%

State today Open Open

Expense ratio 0.30% 0.85%

Net assets, JULC as of Nov 4, 2026 and XJUN as of Nov 3, 2026 $1.2m $137m

As of Nov 4, 2026. Source: ETFIQ.

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

XJUN resets first, on Jun 17, 2027, 225 days from now; JULC runs to Jun 30, 2027, 239 days. A fall from here reaches JULC’s buffer after 1.1% and XJUN’s after 3.6%. Both track SPY, so what separates them is where each is in its own period.

Alert

About each fund

JULC

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: 10.0% of the 10.0% 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.

XJUN

From its price on Nov 4, 2026, the fund can gain about 7.1% 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 2.6% 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. 225 days remained on Nov 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, JULC or XJUN?: JULC ends its outcome period on Jun 30, 2027 and XJUN on Jun 17, 2027. A new cap is set the day after each.
Which is cheaper, JULC or XJUN?: JULC charges 0.30% a year and XJUN charges 0.85%, so JULC is cheaper. Fees come from each fund's prospectus.

Other comparisons

JULC vs DDFL JULC vs TJUL JULC vs AJUL JULC vs ZJUL XJUN vs AJUL XJUN vs CJUL XJUN vs PMJL XJUN vs JULP

Where to next

SPY →All buffer ETFs ranked by the Downside Cover Score →How the scores are computed →JULC on its own →XJUN on its own →Method →Standards and sources →

Sources and dates

JULC filings on SEC EDGAR ↗

Corgi website ↗

XJUN filings on SEC EDGAR ↗

First Trust page for XJUN ↗

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, JULC against XJUN, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/julc-vs-xjun

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.