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CTJL vs DNOV

Corgi U.S. Equities 30% Structured Buffer ETF - July Series

CTJLCCboe

FT Vest U.S. Equity Deep Buffer ETF - November

DNOVCCboe

Overlap

Expense ratio

CTJL −0.55pt a year

CTJL0.30%DNOV0.85%

Avg volume · 30D

DNOV 10.6×the volume

CTJL920DNOV9.71K

CTJL vs DNOV Performance

Jul 31, 2026 – Nov 2, 2026

+0.7%CTJL+2.1%DNOV

Jul 31, 2026 to Nov 2, 2026. CTJL +0.7%. DNOV +2.1%. Use the arrow keys to read each point.0%1%1.5%2.5%Jul 2026Sep 2026Nov 2026
Expense ratio
CTJL 0.30%, better
DNOV 0.85%
Fund size
CTJL $1M
DNOV $410M
1Y total return
CTJL No data
DNOV +11.4%
Holdings
CTJL 4
DNOV 3
Avg volume (30D)
CTJL 920 sh
DNOV 9.71K sh, better
NAV per share
CTJL $25.44
DNOV $52.89
52W range

ETF.net Grade

CTJL: Cost 97, Risk 51, Mission not scored, Tradability 12, Holdings not scored, Durability 2. DNOV: Cost 31, Risk 61, Mission not scored, Tradability 69, Holdings 55, Durability 77.
Pillar letters and Scores for CTJL, DNOV, with each pillar’s weight
PillarCTJLDNOV
Cost30% weightA97HigherD31
Mission25% weightNot scoredNot scored
Risk15% weightC51B61Higher
Tradability15% weightF12B69Higher
Holdings10% weightNot scoredB55
Durability5% weightF2A77Higher

Rank among S&P 500 Deep Buffer 25-30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTJL and DNOV are both graded against the same 19 S&P 500 Deep Buffer 25-30% funds, so their Grades compare head to head.

S&P 500 Deep Buffer 25-30%⁠

Category · 19 funds
See all 19 ›

DNOV ranks 6th and CTJL 17th of 19 funds in the S&P 500 Deep Buffer 25-30% Category.

  1. Rank 6CDJANFT Vest U.S. Equity Deep Buffer ETF - JanuaryScore 50
  2. Rank 6CDNOVFT Vest U.S. Equity Deep Buffer ETF - NovemberScore 50
  3. Rank 6CPSCJPacer Swan SOS Conservative (July) ETFScore 50
  4. Rank 16CDMAYFT Vest U.S. Equity Deep Buffer ETF - MayScore 41
  5. Rank 17CCTJLCorgi U.S. Equities 30% Structured Buffer ETF - July SeriesScore 40
  6. Rank 17CCTJNCorgi U.S. Equities 30% Structured Buffer ETF - June SeriesScore 40

Our read on each fund

ETF.net Research

CTJLCCorgi U.S. Equities 30% Structured Buffer ETF - July Series

DNOVCFT Vest U.S. Equity Deep Buffer ETF - November

In short

CTJL No data

DNOV A deep-buffer take on the S&P 500: you absorb the first 5% of a drop, the fund's design targets the next 25 points of losses, and your upside is capped for the year. The terms reset every November.

Stated mandate

CTJL No data

DNOV The Fund seeks returns matching the price return of the State Street® SPDR® S&P 500® ETF Trust up to a 12.93% upside cap, while buffering Underlying ETF losses between -5% and -30% during the November 24, 2025–November 20, 2026 outcome period.

Why people hold it

CTJL No data

  • DNOV Deep buffer, not the entry-level kind: the design targets absorbing reference-fund losses from -5% down to -30% over each one-year outcome period, a 25-point band of cushion.ftportfolios.com
  • One of twelve monthly siblings (DFEB, DMAR, DJUN and the rest), so entry dates can be laddered across the calendar instead of hinging on a single November start.
  • Live since 2019 and through multiple full outcome periods, with a 0.85% fee that sits right at the median for deep-buffer funds.
  • A multi-hundred-million-dollar fund from First Trust, one of the more established names running defined-outcome strategies.

Worth knowing

CTJL No data

  • DNOV The cap is the price of the cushion, and it resets each November. Buy mid-period and your actual cap and remaining buffer differ from the headline terms.ftportfolios.com
  • It references the SPDR S&P 500 ETF Trust's price return, so index dividends are outside the payoff, and the fund itself has not been making regular distributions.
  • The first 5% of losses and anything past -30% land on you. Shares trade lightly, so spreads matter, and cheaper deep-buffer options exist (PSCX, PSCW at 0.49%).

Full CTJL profile⁠

Full DNOV profile⁠

CTJL vs DNOV 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.

CTJL vs DNOV Cost

Overpaying DNOV vs CTJL

$10,050

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

  • CTJL 0.30%

    $6,149

  • DNOV 0.85%

    $16,199

$10,000
30 years

Cost over time

  • CTJL 0.30%
  • DNOV 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$20K051015202530DNOV $16,199CTJL $6,149

Year by year

YearCTJLDNOVOverpaying
10$545$1,508$963
20$2,113$5,706$3,593
30$6,149$16,199$10,050

Expense ratio

  • 0.30%CTJL, cheaper
  • 0.85%DNOV
  • Middle half of S&P 500 Deep Buffer 25-30% funds
  • Median 0.85%

CTJL cheapest of 19 funds

DNOV 8th cheapest of 19 funds

CTJL vs DNOV Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
CTJL None
DNOV None

Distribution history

CTJLAll CTJL payments⁠

No distribution history available.

DNOVAll DNOV payments⁠

No distribution history available.

CTJL vs DNOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTJL No dataDNOV 6.9%
Return per unit of riskSharpe ratio, 3 years
CTJL No dataDNOV 1.44
Worst fallMax drawdown, 5 years
CTJL No dataDNOV −10.0%
Market sensitivityBeta, 5 years
CTJL 0.00DNOV 0.55

Popular comparisons

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    Expense ratio
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