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AUGP vs JANP

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

PGIM S&P 500 Buffer 12 ETF - January

JANPBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AUGP0.50%JANP0.50%

Avg volume · 30D

JANP 1.3×the volume

AUGP7.35KJANP9.3K

AUGP vs JANP Performance

Oct 31, 2025 – Oct 30, 2026

+10.3%AUGP+11.1%JANP

Oct 31, 2025 to Oct 30, 2026. AUGP +10.3%. JANP +11.1%. Use the arrow keys to read each point.−2.5%0%2.5%5%7.5%Oct 2025May 2026Oct 2026
Expense ratio
AUGP 0.50%
JANP 0.50%
Fund size
AUGP $38M
JANP $58M
1Y total return
AUGP +10.3%
JANP +11.1%, better
Holdings
AUGP 4
JANP 4
Avg volume (30D)
AUGP 7.35K sh
JANP 9.3K sh, better
NAV per share
AUGP $34.23
JANP $35.99
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. JANP: Cost 91, Risk 53, Mission not scored, Tradability 27, Holdings not scored, Durability 46.
Pillar letters and Scores for AUGP, JANP, with each pillar’s weight
PillarAUGPJANP
Cost30% weightA91A91
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherC53
Tradability15% weightF24D27Higher
Holdings10% weightNot scoredNot scored
Durability5% weightD38C46Higher

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. AUGP and JANP 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 ›

AUGP ranks 2nd and JANP 5th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 5BBUFMAB Moderate Buffer ETFScore 64
  5. Rank 5BJANPPGIM S&P 500 Buffer 12 ETF - JanuaryScore 64
  6. Rank 7BJUNPPGIM S&P 500 Buffer 12 ETF - JuneScore 63

AUGP vs JANP 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.

AUGP vs JANP Cost

Same expense ratio

$9,979

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

  • AUGP 0.50%

    $9,979

  • JANP 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • JANP 0.50%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AUGP $9,979JANP $9,979

Year by year

YearAUGPJANP
10$900$900
20$3,460$3,460
30$9,979$9,979

Expense ratio

  • 0.50%AUGP
  • 0.50%JANP
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

AUGP 5th cheapest of 77 funds

JANP 5th cheapest of 77 funds

AUGP vs JANP Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AUGP None
JANP None

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

JANPAll JANP payments⁠

No distribution history available.

AUGP vs JANP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AUGP 6.2%since Jun 2024JANP 6.3%since Feb 2024
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024JANP 1.31since Feb 2024Same figure. Both funds show the same value, so neither comes out ahead.
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024JANP −12.2%since Jan 2024
Market sensitivityBeta, 5 years
AUGP 0.53JANP 0.50

Popular comparisons

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    PGIM S&P 500 Buffer 12 ETF - August · Innovator U.S. Equity 10 Buffer ETF - Quarterly

    Expense ratio
    0.50% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JANPBvsZALTA

    PGIM S&P 500 Buffer 12 ETF - January · Innovator U.S. Equity 10 Buffer ETF - Quarterly

    Expense ratio
    0.50% · 0.69%
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  • AUGPBvsTENJB

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    Expense ratio
    0.50% · 0.53%
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  • JANPBvsTENJB

    PGIM S&P 500 Buffer 12 ETF - January · iShares Large Cap 10% Target Buffer Jun ETF

    Expense ratio
    0.50% · 0.53%
    Category
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  • AUGPBvsSIXJB

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    Expense ratio
    0.50% · 0.74%
    Category
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  • JANPBvsSIXJB

    PGIM S&P 500 Buffer 12 ETF - January · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

    Expense ratio
    0.50% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.