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Data as of .

JULC vs XJUN: which one stands where?

As of Sep 21, 2026 XJUN can fall 3.2% before its buffer engages and JULC 2.1%, and XJUN resets 16 days sooner.

Corgi U.S. Equities 10% Structured Buffer ETF - July Series and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June.

JULCBetween buffer and cap
10 pts of buffer+16.1% more to the cap−10.0% floor0% period start+18.2% capTODAY · SPY +2.1%10 pts+16.1% to cap−10.0% floor0% start+18.2% capTODAY · SPY +2.1%
XJUNBetween buffer and cap
15 pts of buffer+3.6%+7.4% to cap−15.0% floor0% period start+11.0% capTODAY · SPY +3.6%15 pts−15.0% floor0% start+11.0% capTODAY · SPY +3.6%

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, 269 days from now; JULC runs to Jun 30, 2027, 285 days. A fall from here reaches JULC’s buffer after 2.1% and XJUN’s after 3.2%. 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

JULC and XJUN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JULCXJUNJULCXJUN
3 monthsnot published+2.0%not published−0.3 pts
6 monthsnot published+5.7%not published−12.3 pts
1 yearnot published+7.4%not published−9.2 pts
3 yearsnot published+34.2%not published−44.2 pts
Open the live comparison on ETFIQ
JULC and XJUN on the same fields, as of Sep 21, 2026. Source: ETFIQ.
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
IssuerCorgiFirst Trust
Reference indexSPYSPY
Buffer10%15%
Outcome periodJul 1, 2026 to Jun 30, 2027Jun 22, 2026 to Jun 17, 2027
Days left285269
Starting cap+18.2%+11.0%
Can still gainnot published7.6%
Fall before buffer2.1%3.2%
Protection left, index points10.0% of 10.0%15.0% of 15.0%
Index return this period+2.1%+3.6%
Fund return this period+2.5%+2.4%
State todayOpenOpen
Expense ratio0.30%0.85%
Net assets$2m$139m

JULC 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: 10.0% of the 10.0% 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.

XJUN in plain words

From its price on Sep 21, 2026, the fund can gain about 7.6% more before it reaches its cap. The fund's price can fall 3.2% 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.

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

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.

JULC against XJUN, 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, JULC against XJUN, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/julc-vs-xjun Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources