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CAUG vs GAUG

Corgi U.S. Equities 15% Structured Buffer ETF - August Series

CAUGCCboe

FT Vest U.S. Equity Moderate Buffer ETF - August

GAUGCCboe

Overlap

Expense ratio

CAUG −0.55pt a year

CAUG0.30%GAUG0.85%

Avg volume · 30D

GAUG 129.5×the volume

CAUG410GAUG53.1K

CAUG vs GAUG Performance

Oct 2, 2026 – Nov 2, 2026

−1.1%CAUG−1.0%GAUG

Oct 2, 2026 to Nov 2, 2026. CAUG −1.1%. GAUG −1.0%. Use the arrow keys to read each point.−0.5%0%0.5%Oct 2Oct 16Nov 2
Expense ratio
CAUG 0.30%, better
GAUG 0.85%
Fund size
CAUG $1M
GAUG $415M
1Y total return
CAUG No data
GAUG +7.8%
Holdings
CAUG 4
GAUG 3
Avg volume (30D)
CAUG 410 sh
GAUG 53.1K sh, better
NAV per share
CAUG $25.21
GAUG $42.02
52W range

ETF.net Grade

CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2. GAUG: Cost 13, Risk 50, Mission not scored, Tradability 73, Holdings 51, Durability 72.
Pillar letters and Scores for CAUG, GAUG, with each pillar’s weight
PillarCAUGGAUG
Cost30% weightA83HigherF13
Mission25% weightNot scoredNot scored
Risk15% weightC48C50Higher
Tradability15% weightF14A73Higher
Holdings10% weightNot scoredC51
Durability5% weightF2A72Higher

Rank among S&P 500 Buffer 15% funds

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

Same Category. CAUG and GAUG are both graded against the same 51 S&P 500 Buffer 15% funds, so their Grades compare head to head.

S&P 500 Buffer 15%⁠

Category · 51 funds
See all 51 ›

GAUG ranks 30th and CAUG 33rd of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 25CJULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETFScore 42
  2. Rank 30CGAUGFT Vest U.S. Equity Moderate Buffer ETF - AugustScore 41
  3. Rank 30CGFEBFT Vest U.S. Equity Moderate Buffer ETF - FebruaryScore 41
  4. Rank 30CGJANFT Vest U.S. Equity Moderate Buffer ETF - JanuaryScore 41
  5. Rank 33CCAUGCorgi U.S. Equities 15% Structured Buffer ETF - August SeriesScore 40
  6. Rank 33CCJULCorgi U.S. Equities 15% Structured Buffer ETF - July SeriesScore 40

Our read on each fund

ETF.net Research

CAUGCCorgi U.S. Equities 15% Structured Buffer ETF - August Series

GAUGCFT Vest U.S. Equity Moderate Buffer ETF - August

In short

CAUG No data

GAUG The August rung of First Trust's buffer ladder: it absorbs the first 15% of an S&P 500 drop over a one-year stretch, in exchange for a ceiling on the gains, reset every August. A deeper cushion than plain index exposure, with a lid as the price.

Stated mandate

CAUG No data

GAUG The fund seeks to track the price return of the State Street SPDR S&P 500 ETF up to an 11.89% upside cap while buffering the first 15% of losses during the August 18, 2025–August 21, 2026 outcome period.

Why people hold it

CAUG No data

  • GAUG Absorbs the first 15% of a decline in the SPDR S&P 500 ETF Trust over each one-year outcome period, in exchange for a cap on gains that resets every August.
  • Twelve monthly siblings run the same 15% buffer playbook, so entry points can be staggered across the calendar instead of hinging on one start date.
  • The reference is the SPDR S&P 500 ETF Trust itself, not a bespoke index nobody can look up.

Worth knowing

CAUG No data

  • GAUG At 0.85% a year, it prices above much of its buffer cohort; Innovator's laddered BUFF lists 0.10%.
  • Buy mid-period and your effective cap and cushion differ from the headline terms, which apply to shares held from one August reset to the next.
  • Thinly traded next to the category's giants, so limit orders matter, and the options structure passes through no dividend income.

Full CAUG profile⁠

Full GAUG profile⁠

CAUG vs GAUG 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.

CAUG vs GAUG Cost

Overpaying GAUG vs CAUG

$10,050

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

  • CAUG 0.30%

    $6,149

  • GAUG 0.85%

    $16,199

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • GAUG 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GAUG $16,199CAUG $6,149

Year by year

YearCAUGGAUGOverpaying
10$545$1,508$963
20$2,113$5,706$3,593
30$6,149$16,199$10,050

Expense ratio

  • 0.30%CAUG, cheaper
  • 0.85%GAUG
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

GAUG 37th cheapest of 51 funds

CAUG vs GAUG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
CAUG None
GAUG None

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

GAUGAll GAUG payments⁠

No distribution history available.

CAUG vs GAUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAUG No dataGAUG 5.7%
Return per unit of riskSharpe ratio, 3 years
CAUG No dataGAUG 1.38
Worst fallMax drawdown, 5 years
CAUG No dataGAUG −10.1%since Aug 2023
Market sensitivityBeta, 5 years
CAUG 0.00GAUG 0.46

CAUG and GAUG in the news

All news⁠

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