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AUGC vs XTR

Corgi U.S. Equities 10% Structured Buffer ETF - August Series

AUGCCCboe

Global X S&P 500 Tail Risk ETF

XTRCNYSE Arca

Overlap

0.0%by weight

Expense ratio

XTR −0.05pt a year

AUGC0.30%XTR0.25%

Avg volume · 30D

XTR 1.7×the volume

AUGC969XTR1.64K

AUGC vs XTR Performance

Aug 5, 2026 – Nov 5, 2026

−3.2%AUGC−4.5%XTR

Aug 5, 2026 to Nov 5, 2026. AUGC −3.2%. XTR −4.5%. Use the arrow keys to read each point.−2%−1%0%1%Aug 2026Sep 2026Nov 2026
Expense ratio
AUGC 0.30%
XTR 0.25%, better
Fund size
AUGC $1M
XTR $5M
1Y total return
AUGC No data
XTR +6.1%
Yield (12M)
AUGC No data
XTR 16.85%
Holdings
AUGC 4
XTR 506
Avg volume (30D)
AUGC 969 sh
XTR 1.64K sh, better
NAV per share
AUGC $25.42
XTR $28.87
52W range

ETF.net Grade

AUGC: Cost 97, Risk 52, Mission not scored, Tradability 4, Holdings not scored, Durability 0. XTR: Cost 100, Risk 19, Mission not scored, Tradability 13, Holdings 90, Durability 46.
Pillar letters and Scores for AUGC, XTR, with each pillar’s weight
PillarAUGCXTR
Cost30% weightA97A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC52HigherF19
Tradability15% weightF4F13Higher
Holdings10% weightNot scoredA90
Durability5% weightF0C46Higher

Rank among S&P 500 Buffer 9-12% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AUGC and XTR are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

AUGC ranks 58th and XTR 58th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 57CFOCTFT Vest U.S. Equity Buffer ETF - OctoberScore 41
  2. Rank 58CAUGCCorgi U.S. Equities 10% Structured Buffer ETF - August SeriesScore 40
  3. Rank 58CJULCCorgi U.S. Equities 10% Structured Buffer ETF - July SeriesScore 40
  4. Rank 58CXIDEFT Vest U.S. Equity Buffer & Premium Income ETF - DecemberScore 40
  5. Rank 58CXTRGlobal X S&P 500 Tail Risk ETFScore 40
  6. Rank 64DFHDGFT Vest U.S. Equity Quarterly Dynamic Buffer ETFScore 39

Our read on each fund

ETF.net Research

AUGCCCorgi U.S. Equities 10% Structured Buffer ETF - August Series

XTRCGlobal X S&P 500 Tail Risk ETF

In short

AUGC No data

XTR Most downside-protection ETFs sell away your upside to pay for it. XTR pays cash instead: it owns the S&P 500 stocks and buys 10% out-of-the-money puts every quarter, leaving the upside uncapped.

Stated mandate

AUGC No data

XTR The Fund seeks to track the performance of the Cboe S&P 500 Tail Risk Index before fees and expenses.

Why people hold it

AUGC No data

  • XTR No cap on the gains. The hedge is bought with cash rather than funded by selling calls, so index rallies come through less the put premium and fees.sec.gov
  • Costs 0.25%, well under half of what the defined-outcome funds it competes with typically charge for downside protection.
  • Owns the roughly 500 S&P 500 stocks themselves, with the put position layered on top, rather than wrapping the index in a stack of options.sec.gov
  • Rules-based and mechanical: puts are bought at 10% below the prevailing index level each quarter and held to expiration, with no manager guessing at timing.sec.gov

Worth knowing

AUGC No data

  • XTR Protection starts about 10% down and resets quarterly, so garden-variety dips are absorbed in full and the gap widens if the market rallies mid-quarter.sec.gov
  • Insurance is not free. The quarterly premium is a steady cost against plain index exposure, and in calm markets the puts expire worthless.sec.gov
  • A small fund that trades thinly, so limit orders matter and subscale products carry more risk of being closed than the category's giants.

Full AUGC profile⁠

Full XTR profile⁠

AUGC vs XTR Holdings

How AUGC and XTR differ

Overlap by weight

0.0%

Level by level

  • Holdings0 in both0.0%
  • Asset classStocks100%
  • Countryby domicile99.98%
  • Sector11 Sectors99.6%

Sector

Sector weights in AUGC and XTR, widest gap first
SectorMore in AUGCMore in XTRGap
TechnologyXTR +0.4 points
Health CareAUGC +0.2 points
IndustrialsAUGC +0.1 points
FinancialsAUGC +0.1 points
Consumer StaplesAUGC +0.1 points
Real EstateSame weight
CommunicationXTR +0.1 points
Consumer DiscretionarySame weight
EnergySame weight
UtilitiesSame weight
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in AUGC and XTR, widest gap first
CountryMore in AUGCMore in XTRGap
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • AUGC102.9%
  • XTR37.5%

Securities held

  • AUGC3
  • XTR505

Asset class

AUGC
Stocks
XTR
Stocks

Holdings

  • Only in AUGC3
  • In both0
  • Only in XTR505

Only in AUGC

3 securities, 100% of AUGC by weight

  • Spy 07/30/2027 151.53 C85.02%
  • United States Treasury Note/Bond 2.75% 07/31/202712.24%
  • Spy 07/30/2027 757.67 P4.19%

Only in XTR

505 securities, 99.9% of XTR by weight

  • Apple Inc7.68%
  • NVIDIA Corp7.29%
  • Microsoft Corp6.20%

Weight gaps

AUGC and XTR share no securities.

All AUGC holdings⁠All 504 XTR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AUGC vs XTR Cost

Overpaying AUGC vs XTR

$990

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AUGC 0.30%

    $6,149

  • XTR 0.25%

    $5,159

$10,000
30 years

Cost over time

  • AUGC 0.30%
  • XTR 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AUGC $6,149XTR $5,159

Year by year

YearAUGCXTROverpaying
10$545$455$90
20$2,113$1,769$344
30$6,149$5,159$990

Expense ratio

  • 0.30%AUGC
  • 0.25%XTR, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

XTR cheapest of 77 funds

AUGC 2nd cheapest of 77 funds

AUGC vs XTR Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
AUGC No data
XTR 16.85%
Payout (12M)
AUGC None
XTR $4.69
Last payment
AUGC No data
XTR $0.08
Ex-dividend
AUGC No data
XTR Jun 29, 2026
Paid on
AUGC No data
XTR Jul 2, 2026
Frequency
AUGC No data
XTR Twice a year

Distribution history

Per share, 2021 to 2026, same scale for both

AUGCAll AUGC payments⁠

No distribution history available.

XTRTwice a year · 10 paymentsAll XTR payments⁠
One bar per payment. 10 payments from 2021 to 2026 YTD. Dec 30, 2021 $0.64; Jun 29, 2022 $0.10; Dec 29, 2022 $0.15; Jun 29, 2023 $0.10; Dec 28, 2023 $0.19; Jun 27, 2024 $0.17; Dec 30, 2024 $5.55; Jun 27, 2025 $0.11; Dec 30, 2025 $4.61; Jun 29, 2026 $0.08. Use the arrow keys to read each point.$0$520232026YTD

AUGC vs XTR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AUGC No dataXTR 11.7%
Return per unit of riskSharpe ratio, 3 years
AUGC No dataXTR 1.19
Worst fallMax drawdown, 5 years
AUGC No dataXTR −20.8%
Market sensitivityBeta, 5 years
AUGC 0.00XTR 0.94

AUGC and XTR in the news

All news⁠

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