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CAUG vs NVBU

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

CAUGCCboe

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

NVBUDCboe

Overlap

Expense ratio

CAUG −0.44pt a year

CAUG0.30%NVBU0.74%

Avg volume · 30D

NVBU 8.3×the volume

CAUG410NVBU3.41K

CAUG vs NVBU Performance

Sep 30, 2026 – Oct 30, 2026

−0.4%CAUG−1.4%NVBU

Sep 30, 2026 to Oct 30, 2026. CAUG −0.4%. NVBU −1.4%. Use the arrow keys to read each point.−1%0%1%2%Sep 30Oct 15Oct 30
Expense ratio
CAUG 0.30%, better
NVBU 0.74%
Fund size
CAUG $1M
NVBU $35M
1Y total return
CAUG No data
NVBU +6.0%
Holdings
CAUG 4
NVBU 2
Avg volume (30D)
CAUG 410 sh
NVBU 3.41K sh, better
NAV per share
CAUG $25.21
NVBU $31.30
52W range

ETF.net Grade

CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2. NVBU: Cost 51, Risk 12, Mission not scored, Tradability 26, Holdings 49, Durability 31.
Pillar letters and Scores for CAUG, NVBU, with each pillar’s weight
PillarCAUGNVBU
Cost30% weightA83HigherC51
Mission25% weightNot scoredNot scored
Risk15% weightC48HigherF12
Tradability15% weightF14D26Higher
Holdings10% weightNot scoredC49
Durability5% weightF2D31Higher

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 NVBU 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 ›

CAUG ranks 33rd and NVBU 49th of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 30CGJANFT Vest U.S. Equity Moderate Buffer ETF - JanuaryScore 41
  2. Rank 33CCAUGCorgi U.S. Equities 15% Structured Buffer ETF - August SeriesScore 40
  3. Rank 33CCJULCorgi U.S. Equities 15% Structured Buffer ETF - July SeriesScore 40
  4. Rank 48DMARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFScore 37
  5. Rank 49DNVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFScore 36
  6. Rank 50FPSTPInnovator Power Buffer Step-Up Strategy ETFScore 24
  7. SQBANot yet graded

CAUG vs NVBU 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 NVBU Cost

Overpaying NVBU vs CAUG

$8,158

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

  • CAUG 0.30%

    $6,149

  • NVBU 0.74%

    $14,307

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • NVBU 0.74%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530NVBU $14,307CAUG $6,149

Year by year

YearCAUGNVBUOverpaying
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%NVBU
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

NVBU 18th cheapest of 51 funds

CAUG vs NVBU Dividends

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

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

NVBUAll NVBU payments⁠

No distribution history available.

CAUG vs NVBU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAUG No dataNVBU 8.7%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
CAUG No dataNVBU 0.55since Dec 2024
Worst fallMax drawdown, 5 years
CAUG No dataNVBU −12.0%since Nov 2024
Market sensitivityBeta, 5 years
CAUG 0.00NVBU 0.68

CAUG and NVBU in the news

All news⁠

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