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CAUG vs GJUN

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

CAUGCCboe

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

GJUNCCboe

Overlap

Expense ratio

CAUG −0.55pt a year

CAUG0.30%GJUN0.85%

Avg volume · 30D

GJUN 186.3×the volume

CAUG410GJUN76.4K

CAUG vs GJUN Performance

Sep 30, 2026 – Oct 30, 2026

−0.4%CAUG−0.2%GJUN

Sep 30, 2026 to Oct 30, 2026. CAUG −0.4%. GJUN −0.2%. Use the arrow keys to read each point.0%0.25%0.5%0.75%1%1.25%Sep 30Oct 15Oct 30
Expense ratio
CAUG 0.30%, better
GJUN 0.85%
Fund size
CAUG $1M
GJUN $498M
1Y total return
CAUG No data
GJUN +7.2%
Holdings
CAUG 4
GJUN 3
Avg volume (30D)
CAUG 410 sh
GJUN 76.4K sh, better
NAV per share
CAUG $25.21
GJUN $41.92
52W range

ETF.net Grade

CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2. GJUN: Cost 13, Risk 53, Mission not scored, Tradability 79, Holdings 65, Durability 81.
Pillar letters and Scores for CAUG, GJUN, with each pillar’s weight
PillarCAUGGJUN
Cost30% weightA83HigherF13
Mission25% weightNot scoredNot scored
Risk15% weightC48C53Higher
Tradability15% weightF14A79Higher
Holdings10% weightNot scoredB65
Durability5% weightF2A81Higher

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 GJUN 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 ›

GJUN ranks 19th and CAUG 33rd of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 16CPMARInnovator U.S. Equity Power Buffer ETF - MarchScore 47
  2. Rank 19CGJUNFT Vest U.S. Equity Moderate Buffer ETF - JuneScore 45
  3. Rank 20CGAPRFT Vest U.S. Equity Moderate Buffer ETF - AprilScore 43
  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

GJUNCFT Vest U.S. Equity Moderate Buffer ETF - June

In short

CAUG No data

GJUN Rebuilt every June: GJUN follows the price of the SPDR S&P 500 ETF Trust up to a preset cap while absorbing the first 15% of a decline. A cushion with a ceiling, on a fixed annual schedule.

Stated mandate

CAUG No data

GJUN The Fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust, before fees and expenses, up to a predetermined upside cap while buffering the first 15% of losses during the current outcome period.

Why people hold it

CAUG No data

  • GJUN The 15% cushion is written into the fund's terms, not left to a manager's judgment: each June-to-June outcome period aims to absorb the reference ETF's first 15% of losses.
  • The reference asset is the SPDR S&P 500 ETF Trust itself, so the thing being buffered is a fund whose price you can watch tick by tick.
  • June is one rung in First Trust's full twelve-month moderate-buffer series, so the reset month is a choice and laddering across months is straightforward.

Worth knowing

CAUG No data

  • GJUN At 0.85% a year it prices above the typical fund in its buffer cohort, a big reason it sits in the lower half of that peer group.
  • Cap and buffer are measured across a full outcome period. Step in mid-period and your remaining cushion and upside room differ from the headline terms.
  • The mandate targets price return, so payouts are not part of the design.

Full CAUG profile⁠

Full GJUN profile⁠

CAUG vs GJUN 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 GJUN Cost

Overpaying GJUN vs CAUG

$10,050

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

  • CAUG 0.30%

    $6,149

  • GJUN 0.85%

    $16,199

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • GJUN 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$20K051015202530GJUN $16,199CAUG $6,149

Year by year

YearCAUGGJUNOverpaying
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%GJUN
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

GJUN 37th cheapest of 51 funds

CAUG vs GJUN Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CAUG None
GJUN None

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

GJUNAll GJUN payments⁠

No distribution history available.

CAUG vs GJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAUG No dataGJUN 5.7%
Return per unit of riskSharpe ratio, 3 years
CAUG No dataGJUN 1.36
Worst fallMax drawdown, 5 years
CAUG No dataGJUN −11.0%since Jun 2023
Market sensitivityBeta, 5 years
CAUG 0.00GJUN 0.43

CAUG and GJUN in the news

All news⁠

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