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AUGT vs TENJ

AllianzIM U.S. Equity Buffer10 Aug ETF

AUGTCCboe

iShares Large Cap 10% Target Buffer Jun ETF

TENJBCboe

Overlap

Expense ratio

TENJ −0.21pt a year

AUGT0.74%TENJ0.53%

Avg volume · 30D

TENJ 8.0×the volume

AUGT3.07KTENJ24.6K

AUGT vs TENJ Performance

Oct 31, 2025 – Oct 30, 2026

+10.8%AUGT+11.7%TENJ

Oct 31, 2025 to Oct 30, 2026. AUGT +10.8%. TENJ +11.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
AUGT 0.74%
TENJ 0.53%, better
Fund size
AUGT $36M
TENJ $47M
1Y total return
AUGT +10.8%
TENJ +11.7%, better
Holdings
AUGT 2
TENJ 4
Avg volume (30D)
AUGT 3.07K sh
TENJ 24.6K sh, better
NAV per share
AUGT $39.50
TENJ $28.09
52W range

ETF.net Grade

AUGT: Cost 68, Risk 58, Mission 100, Tradability 27, Holdings 52, Durability 40. TENJ: Cost 86, Risk 49, Mission not scored, Tradability 66, Holdings 51, Durability 41.
Pillar letters and Scores for AUGT, TENJ, with each pillar’s weight
PillarAUGTTENJ
Cost30% weightB68A86Higher
Mission25% weightA100Not scored
Risk15% weightB58HigherC49
Tradability15% weightD27B66Higher
Holdings10% weightC52HigherC51
Durability5% weightC40C41Higher

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. AUGT and TENJ 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 ›

TENJ ranks 3rd and AUGT 32nd 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 4BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 65
  5. Rank 30BBSEPInnovator U.S. Equity Buffer ETFScore 54
  6. Rank 32CAUGTAllianzIM U.S. Equity Buffer10 Aug ETFScore 53
  7. Rank 32BBJULInnovator U.S. Equity Buffer ETFScore 53

Our read on each fund

ETF.net Research

AUGTCAllianzIM U.S. Equity Buffer10 Aug ETF

TENJBiShares Large Cap 10% Target Buffer Jun ETF

In short

AUGT A one-year seatbelt on the S&P 500. It absorbs the first 10% of the decline in the big S&P 500 ETF it references and gives up gains above a cap that resets annually, all for 0.74% a year, below the shallow-buffer median.

TENJ No data

Stated mandate

AUGT The fund seeks to match SPY’s share-price return over a one-year outcome period, subject to an upside cap and protection against the first 10% of SPY losses.

TENJ No data

Why people hold it

  • AUGT At 0.74% it undercuts the 0.79% median for shallow-buffer funds, including August-dated peer BAUG. Fee drag comes straight out of the cap you get.
  • The reference is the S&P 500 ETF itself, not an abstract index, and the buffer absorbs the first 10% of its share-price decline over the outcome period.
  • AllianzIM runs the same 10% structure in other calendar months (JULT, SEPT, OCTT) at the same fee, and this one sits in the upper half of its peer group.

TENJ No data

Worth knowing

  • AUGT The cap is reset for each new outcome period off option prices at the time, so the ceiling shifts from year to year and is not known in advance.
  • Buy mid-period and you inherit whatever buffer and cap remain, not the headline 10%. The stated terms describe a hold from one reset to the next.
  • Thinly traded on a small asset base, so bid-ask spreads can run wider than in the giants of the buffer aisle.

TENJ No data

Full AUGT profile⁠

Full TENJ profile⁠

AUGT vs TENJ 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.

AUGT vs TENJ Cost

Overpaying AUGT vs TENJ

$3,771

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

  • AUGT 0.74%

    $14,307

  • TENJ 0.53%

    $10,536

$10,000
30 years

Cost over time

  • AUGT 0.74%
  • TENJ 0.53%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AUGT $14,307TENJ $10,536

Year by year

YearAUGTTENJOverpaying
10$1,319$953$366
20$5,015$3,658$1,357
30$14,307$10,536$3,771

Expense ratio

  • 0.74%AUGT
  • 0.53%TENJ, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

TENJ 11th cheapest of 77 funds

AUGT 17th cheapest of 77 funds

AUGT vs TENJ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AUGT None
TENJ No data
Last payment
AUGT No data
TENJ $0.07
Ex-dividend
AUGT No data
TENJ Dec 23, 2025
Paid on
AUGT No data
TENJ Dec 29, 2025
Frequency
AUGT No data
TENJ Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AUGTAll AUGT payments⁠

No distribution history available.

TENJIrregular · 1 paymentAll TENJ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

AUGT vs TENJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AUGT 8.0%TENJ 8.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
AUGT 1.61TENJ 0.90since Nov 2025
Worst fallMax drawdown, 5 years
AUGT −13.1%since Aug 2023TENJ −5.5%since Oct 2025
Market sensitivityBeta, 5 years
AUGT 0.65TENJ 0.63

AUGT and TENJ in the news

All news⁠

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