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CAUG vs JULU

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

CAUGCCboe

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

JULUCCboe

Overlap

0.0%by weight

Expense ratio

CAUG −0.44pt a year

CAUG0.30%JULU0.74%

Avg volume · 30D

JULU 45.1×the volume

CAUG410JULU18.5K

CAUG vs JULU Performance

Sep 30, 2026 – Oct 30, 2026

−0.4%CAUG−0.8%JULU

Sep 30, 2026 to Oct 30, 2026. CAUG −0.4%. JULU −0.8%. Use the arrow keys to read each point.0%0.5%1%1.5%Sep 30Oct 15Oct 30
Expense ratio
CAUG 0.30%, better
JULU 0.74%
Fund size
CAUG $1M
JULU $80M
1Y total return
CAUG No data
JULU +7.7%
Holdings
CAUG 4
JULU 2
Avg volume (30D)
CAUG 410 sh
JULU 18.5K sh, better
NAV per share
CAUG $25.21
JULU $32.53
52W range

ETF.net Grade

CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2. JULU: Cost 51, Risk 9, Mission not scored, Tradability 46, Holdings 61, Durability 41.
Pillar letters and Scores for CAUG, JULU, with each pillar’s weight
PillarCAUGJULU
Cost30% weightA83HigherC51
Mission25% weightNot scoredNot scored
Risk15% weightC48HigherF9
Tradability15% weightF14C46Higher
Holdings10% weightNot scoredB61
Durability5% weightF2C41Higher

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 JULU 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 ›

JULU ranks 25th and CAUG 33rd of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 25CGSEPFT Vest U.S. Equity Moderate Buffer ETF - SeptemberScore 42
  2. Rank 25CJULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETFScore 42
  3. Rank 30CGAUGFT Vest U.S. Equity Moderate Buffer ETF - AugustScore 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

CAUG vs JULU Holdings

How CAUG and JULU differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CAUG and 0.0% of JULU.

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors98.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

Sector weights in CAUG and JULU, widest gap first
SectorMore in CAUGMore in JULU
CommunicationCAUG +1.0 points
TechnologyCAUG +0.8 points
Consumer DiscretionaryJULU +0.4 points
FinancialsJULU +0.4 points
Health CareJULU +0.4 points
EnergyJULU +0.3 points
Consumer StaplesJULU +0.3 points
IndustrialsCAUG +0.1 points
UtilitiesJULU +0.1 points
MaterialsCAUG +0.1 points
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in CAUG and JULU, widest gap first
CountryMore in CAUGMore in JULU
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • CAUG102.8%
  • JULU101.3%

Securities held

  • CAUG3
  • JULU2

Asset class

CAUG
Equity
JULU
Equity

Holdings

  • Only in CAUG3
  • In both0
  • Only in JULU2

Only in CAUG

3 securities, 100% of CAUG by weight

  • Spy 07/30/2027 151.53 C80.17%
  • United States Treasury Note/Bond 2.75% 07/31/202716.73%
  • Spy 07/30/2027 757.67 P4.74%

Only in JULU

2 securities, 100% of JULU by weight

  • Spy 06/30/2027 36.22 C96.71%
  • Spy 06/30/2027 777.39 P4.58%

Weight gaps

CAUG and JULU share no securities.

All CAUG holdings⁠All 4 JULU 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 JULU Cost

Overpaying JULU vs CAUG

$8,158

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

  • CAUG 0.30%

    $6,149

  • JULU 0.74%

    $14,307

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • JULU 0.74%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JULU $14,307CAUG $6,149

Year by year

YearCAUGJULUOverpaying
10$545$1,319$774
20$2,113$5,015$2,902
30$6,149$14,307$8,158

Expense ratio

  • 0.30%CAUG, cheaper
  • 0.74%JULU
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

JULU 18th cheapest of 51 funds

CAUG vs JULU Dividends

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

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

JULUAll JULU payments⁠

No distribution history available.

CAUG vs JULU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAUG No dataJULU 9.7%since Aug 2024
Return per unit of riskSharpe ratio, 3 years
CAUG No dataJULU 0.72since Aug 2024
Worst fallMax drawdown, 5 years
CAUG No dataJULU −12.4%since Jul 2024
Market sensitivityBeta, 5 years
CAUG 0.00JULU 0.80

CAUG and JULU in the news

All news⁠

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