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AUGP vs PQX

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

PGIM S&P 500 Quarterly Buffer 10 ETF

PQXBCboe

Overlap

Expense ratio

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

AUGP0.50%PQX0.50%

Avg volume · 30D

AUGP 1.8×the volume

AUGP7.35KPQX4.13K

AUGP vs PQX Performance

Jul 31, 2026 – Oct 30, 2026

+1.4%AUGP+1.3%PQX

Jul 31, 2026 to Oct 30, 2026. AUGP +1.4%. PQX +1.3%. Use the arrow keys to read each point.0%0.5%2%2.5%3%Jul 2026Sep 2026Oct 2026
Expense ratio
AUGP 0.50%
PQX 0.50%
Fund size
AUGP $38M
PQX $9M
1Y total return
AUGP +10.3%
PQX No data
Holdings
AUGP 4
PQX 4
Avg volume (30D)
AUGP 7.35K sh, better
PQX 4.13K sh
NAV per share
AUGP $34.23
PQX $25.66
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. PQX: Cost 91, Risk 69, Mission not scored, Tradability 17, Holdings not scored, Durability 21.
Pillar letters and Scores for AUGP, PQX, with each pillar’s weight
PillarAUGPPQX
Cost30% weightA91A91
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherB69
Tradability15% weightF24HigherF17
Holdings10% weightNot scoredNot scored
Durability5% weightD38HigherF21

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 PQX 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 PQX 7th 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 7BJUNPPGIM S&P 500 Buffer 12 ETF - JuneScore 63
  5. Rank 7BPQXPGIM S&P 500 Quarterly Buffer 10 ETFScore 63
  6. Rank 7BTENDiShares Large Cap 10% Target Buffer Dec ETFScore 63

AUGP vs PQX 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 PQX 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

  • PQX 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • PQX 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 $9,979PQX $9,979

Year by year

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

Expense ratio

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

AUGP 5th cheapest of 77 funds

PQX 5th cheapest of 77 funds

AUGP vs PQX Dividends

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

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

PQXAll PQX payments⁠

No distribution history available.

AUGP vs PQX 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 2024PQX No data
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024PQX No data
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024PQX No data
Market sensitivityBeta, 5 years
AUGP 0.53PQX 0.00

Popular comparisons

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