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DLAG vs FAUG

FT Vest U.S. Equity Dual Direct vs FT Vest U.S. Equity Buffer ETF - August

DLAG

FT Vest U.S. Equity Dual Direct

First Trust

Annual cost

0.85%

Fund size

$23M

FAUG

FT Vest U.S. Equity Buffer ETF - August

First Trust

Annual cost

0.85%

Fund size

$1.1B

Key differences

  • FAUG is significantly larger than DLAG — larger funds tend to be more liquid and less likely to close.
  • FAUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DLAGFAUG
Annual cost (TER)0.85%0.85%
Fund size (AUM)$23M$1.1B
Since20252019
Dividend yield0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1YN/A+19.4%
CAGR 3YN/A+15.1%
CAGR 5YN/A+9.0%
Sharpe 3YN/A1.17
Volatility 1Y7.39%
Max drawdown-4.23%-22.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DLAG and FAUG