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CAUG vs PQXV

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

CAUGCCboe

PGIM S&P 500 Quarterly Buffer 15 ETF

PQXVCCboe

Overlap

0.0%by weight

Expense ratio

CAUG −0.20pt a year

CAUG0.30%PQXV0.50%

Avg volume · 30D

PQXV 2.2×the volume

CAUG582PQXV1.25K

CAUG vs PQXV Performance

Aug 7, 2026 – Nov 9, 2026

−0.5%CAUG+0.7%PQXV

Aug 7, 2026 to Nov 9, 2026. CAUG −0.5%. PQXV +0.7%. Use the arrow keys to read each point.−2%−1.5%−1%0%Aug 2026Sep 2026Nov 2026
Expense ratio
CAUG 0.30%, better
PQXV 0.50%
Fund size
CAUG $1M
PQXV $4M
Holdings
CAUG 4
PQXV 4
Avg volume (30D)
CAUG 582 sh
PQXV 1.25K sh, better
NAV per share
CAUG $24.81
PQXV $25.33
52W range

ETF.net Grade

CAUG: Cost 83, Risk 31, Mission not scored, Tradability 9, Holdings not scored, Durability 2. PQXV: Cost 70, Risk 63, Mission not scored, Tradability 17, Holdings not scored, Durability 24.
Pillar letters and Scores for CAUG, PQXV, with each pillar’s weight
PillarCAUGPQXV
Cost30% weightA83HigherA70
Mission25% weightNot scoredNot scored
Risk15% weightD31B63Higher
Tradability15% weightF9F17Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF2F24Higher

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 PQXV 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 PQXV 33rd of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 31CJULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETFScore 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 33CMNVRPacer Swan SOS Moderate (November) ETFScore 40
  5. Rank 33CPQXVPGIM S&P 500 Quarterly Buffer 15 ETFScore 40
  6. Rank 45DARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFScore 39

CAUG vs PQXV Holdings

How CAUG and PQXV differ

Overlap by weight

0.0%

Level by level

  • Asset classStocks, Alternatives0.0%
  • Holdings0 in both0.0%
  • Sector11 Sectors98.1%
  • Countryby domicile99.99%

Sector

Sector weights in CAUG and PQXV, widest gap first
SectorMore in CAUGMore in PQXVGap
TechnologyCAUG +1.5 points
Consumer DiscretionaryPQXV +0.5 points
FinancialsPQXV +0.5 points
CommunicationPQXV +0.4 points
EnergyCAUG +0.4 points
Health CarePQXV +0.2 points
Consumer StaplesPQXV +0.2 points
Real EstatePQXV +0.1 points
IndustrialsSame weight
UtilitiesSame weight
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in CAUG and PQXV, widest gap first
CountryMore in CAUGMore in PQXVGap
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoPQXV +0.1 points
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • CAUG103.0%
  • PQXV101.1%

Securities held

  • CAUG3
  • PQXV3

Asset class

CAUG
Stocks
PQXV
Alternatives

Holdings

  • Only in CAUG3
  • In both0
  • Only in PQXV3

Only in CAUG

3 securities, 100% of CAUG by weight

  • Spy 07/30/2027 151.53 C78.59%
  • United States Treasury Note/Bond 2.75% 07/31/202717.01%
  • Spy 07/30/2027 757.67 P6.16%

Only in PQXV

3 securities, 98.8% of PQXV by weight

  • 4SPY Us 12/31/26 C15.2594.47%
  • 4SPY Us 12/31/26 P762.634.36%
  • Net Current Assets<0.01%

Weight gaps

CAUG and PQXV share no securities.

All CAUG holdings⁠All PQXV 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 PQXV Cost

Overpaying PQXV vs CAUG

$3,830

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

  • CAUG 0.30%

    $6,149

  • PQXV 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • PQXV 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PQXV $9,979CAUG $6,149

Year by year

YearCAUGPQXVOverpaying
10$545$900$355
20$2,113$3,460$1,347
30$6,149$9,979$3,830

Expense ratio

  • 0.30%CAUG, cheaper
  • 0.50%PQXV
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

PQXV 14th cheapest of 51 funds

CAUG vs PQXV Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
CAUG None
PQXV None

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

PQXVAll PQXV payments⁠

No distribution history available.

CAUG vs PQXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
CAUG 0.00PQXV 0.27

CAUG and PQXV in the news

All news⁠

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