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CAUG vs QBSF

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

CAUGCCboe

AllianzIM U.S. Equity Buffer15 ETF

QBSFCCboe

Overlap

Expense ratio

CAUG −0.34pt a year

CAUG0.30%QBSF0.64%

Avg volume · 30D

QBSF 48.4×the volume

CAUG410QBSF19.9K

CAUG vs QBSF Performance

Sep 30, 2026 – Oct 30, 2026

−0.4%CAUG−0.1%QBSF

Sep 30, 2026 to Oct 30, 2026. CAUG −0.4%. QBSF −0.1%. Use the arrow keys to read each point.0.25%0.5%0.75%1%1.25%Sep 30Oct 15Oct 30
Expense ratio
CAUG 0.30%, better
QBSF 0.64%
Fund size
CAUG $1M
QBSF $68M
1Y total return
CAUG No data
QBSF +6.3%
Holdings
CAUG 4
QBSF 3
Avg volume (30D)
CAUG 410 sh
QBSF 19.9K sh, better
NAV per share
CAUG $25.21
QBSF $27.61
52W range

ETF.net Grade

CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2. QBSF: Cost 58, Risk 65, Mission not scored, Tradability 46, Holdings 46, Durability 35.
Pillar letters and Scores for CAUG, QBSF, with each pillar’s weight
PillarCAUGQBSF
Cost30% weightA83HigherB58
Mission25% weightNot scoredNot scored
Risk15% weightC48B65Higher
Tradability15% weightF14C46Higher
Holdings10% weightNot scoredC46
Durability5% weightF2D35Higher

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 QBSF 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 ›

QBSF ranks 6th and CAUG 33rd of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 6BPSEPInnovator U.S. Equity Power Buffer ETFScore 54
  2. Rank 6CQBSFAllianzIM U.S. Equity Buffer15 ETFScore 54
  3. Rank 8CPAUGInnovator U.S. Equity Power Buffer ETF - AugustScore 52
  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 QBSF 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 QBSF Cost

Overpaying QBSF vs CAUG

$6,389

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

  • CAUG 0.30%

    $6,149

  • QBSF 0.64%

    $12,538

$10,000
30 years

Cost over time

  • CAUG 0.30%
  • QBSF 0.64%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530QBSF $12,538CAUG $6,149

Year by year

YearCAUGQBSFOverpaying
10$545$1,145$600
20$2,113$4,375$2,262
30$6,149$12,538$6,389

Expense ratio

  • 0.30%CAUG, cheaper
  • 0.64%QBSF
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

QBSF 16th cheapest of 51 funds

CAUG vs QBSF Dividends

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

Distribution history

CAUGAll CAUG payments⁠

No distribution history available.

QBSFAll QBSF payments⁠

No distribution history available.

CAUG vs QBSF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAUG No dataQBSF 2.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
CAUG No dataQBSF 1.35since Aug 2025
Worst fallMax drawdown, 5 years
CAUG No dataQBSF −1.6%since Jul 2025
Market sensitivityBeta, 5 years
CAUG 0.00QBSF 0.15

CAUG and QBSF in the news

All news⁠

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