A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

FAUGvsSPLV

FT CBOE VEST US EQUITY BUFFER ETF - AUGUST against Invesco S&P 500 Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAUG 112SPLV 98Oct 25Oct 26GROWTH OF $100
Head to head
FAUGSPLV
Expense ratio—0.25%
Assets$736M$6.9B
Net flow, 1 month—+$118M
Net flow, 1 year—−$650M
Return, YTD+10.4%+0.4%
Return, 1 year+12.2%-1.6%
Avg daily volume109K1.9M
Holdings1101
ListedDec 21, 2023May 5, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.