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SCAU vs SNOV

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

SCAUCCboe

FT Vest U.S. Small Cap Moderate Buffer ETF - November

SNOVDCboe

Overlap

Expense ratio

SCAU −0.60pt a year

SCAU0.30%SNOV0.90%

Avg volume · 30D

SNOV 6.9×the volume

SCAU1.2KSNOV8.26K

SCAU vs SNOV Performance

Aug 7, 2026 – Nov 9, 2026

−2.7%SCAU+1.5%SNOV

Aug 7, 2026 to Nov 9, 2026. SCAU −2.7%. SNOV +1.5%. Use the arrow keys to read each point.−5%−4%−1%0%Aug 2026Sep 2026Nov 2026
Expense ratio
SCAU 0.30%, better
SNOV 0.90%
Fund size
SCAU $1M
SNOV $112M
1Y total return
SCAU No data
SNOV +13.2%
Holdings
SCAU 4
SNOV 3
Avg volume (30D)
SCAU 1.2K sh
SNOV 8.26K sh, better
NAV per share
SCAU $24.25
SNOV $27.35
52W range

ETF.net Grade

SCAU: Cost 93, Risk 22, Mission not scored, Tradability 30, Holdings not scored, Durability 6. SNOV: Cost 8, Risk 43, Mission not scored, Tradability 73, Holdings 49, Durability 83.
Pillar letters and Scores for SCAU, SNOV, with each pillar’s weight
PillarSCAUSNOV
Cost30% weightA93HigherF8
Mission25% weightNot scoredNot scored
Risk15% weightF22C43Higher
Tradability15% weightD30A73Higher
Holdings10% weightNot scoredC49
Durability5% weightF6A83Higher

Rank among Russell 2000 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. SCAU and SNOV are both graded against the same 14 Russell 2000 Buffer 15% funds, so their Grades compare head to head.

Russell 2000 Buffer 15%⁠

Category · 14 funds
See all 14 ›

SCAU ranks 7th and SNOV 13th of 14 funds in the Russell 2000 Buffer 15% Category.

  1. Rank 7CRBProShares Russell 2000 Dynamic Buffer ETFScore 40
  2. Rank 7CSCAUCorgi U.S. Small-Cap 15% Structured Buffer ETF - August SeriesScore 40
  3. Rank 7CSCJLCorgi U.S. Small-Cap 15% Structured Buffer ETF - July SeriesScore 40
  4. Rank 12DBUFSFT Vest Laddered Small Cap Moderate Buffer ETFScore 38
  5. Rank 13DSNOVFT Vest U.S. Small Cap Moderate Buffer ETF - NovemberScore 36
  6. Rank 14DSMAYFT Vest U.S. Small Cap Moderate Buffer ETF - MayScore 27

Our read on each fund

ETF.net Research

SCAUCCorgi U.S. Small-Cap 15% Structured Buffer ETF - August Series

SNOVDFT Vest U.S. Small Cap Moderate Buffer ETF - November

In short

SCAU No data

SNOV A buffer built on small caps, not the S&P 500. It uses options on the Russell 2000 to absorb the first 15% of a year's losses, with upside capped at a level set each November when the period resets.

Stated mandate

SCAU No data

SNOV The Fund seeks to match the price return of the iShares Russell 2000 ETF, subject to an upside cap, while buffering the first 15% of losses over its stated target outcome period.

Why people hold it

SCAU No data

  • SNOV The contract is stated up front: options on the Russell 2000, the first 15% of price losses absorbed over roughly one year, upside capped. You know the shape going in.ftportfolios.com
  • The sleeve is exchange-listed, centrally cleared FLEX options on one plain small-cap index fund, not a bank-issued structured note.ftportfolios.combusinesswire.com
  • The November slot in First Trust's monthly small-cap buffer series, so a period reset is always coming; the same funds feed the firm's laddered version.businesswire.com

Worth knowing

SCAU No data

  • SNOV At 0.90% it sits above the small-cap buffer norm. Innovator's Russell 2000 versions (KOCT, KJAN, KJUL) run 0.79%.
  • Buffer and cap are struck at the period's start and quoted before fees and expenses. Buy mid-period and the cushion and ceiling you actually get will differ.businesswire.com
  • Price return only, so Russell 2000 dividends don't pass through and this is not an income holding. It also trades lightly, which can widen spreads.ftportfolios.com

Full SCAU profile⁠

Full SNOV profile⁠

SCAU vs SNOV 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.

SCAU vs SNOV Cost

Overpaying SNOV vs SCAU

$10,891

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

  • SCAU 0.30%

    $6,149

  • SNOV 0.90%

    $17,040

$10,000
30 years

Cost over time

  • SCAU 0.30%
  • SNOV 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SNOV $17,040SCAU $6,149

Year by year

YearSCAUSNOVOverpaying
10$545$1,593$1,048
20$2,113$6,015$3,902
30$6,149$17,040$10,891

Expense ratio

  • 0.30%SCAU, cheaper
  • 0.90%SNOV
  • Middle half of Russell 2000 Buffer 15% funds
  • Median 0.77%

SCAU cheapest of 14 funds

SNOV 12th cheapest of 14 funds

SCAU vs SNOV Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
SCAU None
SNOV None

Distribution history

SCAUAll SCAU payments⁠

No distribution history available.

SNOVAll SNOV payments⁠

No distribution history available.

SCAU vs SNOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SCAU No dataSNOV 8.1%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
SCAU No dataSNOV 0.85since Dec 2023
Worst fallMax drawdown, 5 years
SCAU No dataSNOV −15.3%since Nov 2023
Market sensitivityBeta, 5 years
SCAU 0.00SNOV 0.56

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