DLNV vs FAUG
FT Vest US Equity Dual Directional Buffer ETF - November vs FT Vest US Equity Buffer ETF - August
Which is better, DLNV or FAUG?
FAUG has been ahead.
FAUG led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DLNV | FAUG |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $20M | $1.4B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 12 | 10 |
| YTD Return | +8.86% | +9.42%Best |
| 1Y Return | +10.74% | +12.36%Best |
| 3Y Return (annualized) | - | +15.16% |
| 5Y Return (annualized) | - | +9.29% |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 21, 2025 | Nov 7, 2019 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLNV vs FAUG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DLNV vs FAUG Performance
FT Vest US Equity Dual Directional Buffer ETF - November (DLNV) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Buffer ETF - August (FAUG) is an ETF from First Trust Portfolios (US). Over the past year DLNV returned +10.74% while FAUG returned +12.36%. Year to date, DLNV is up 8.86% versus a gain of 9.42% for FAUG.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLNV charges 0.85% per year while FAUG charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DLNV currently yields 0.00% against 0.00% for FAUG.
You are not choosing between two funds in isolation.
Whichever of DLNV and FAUG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DLNV or FAUG?
DLNV has an expense ratio of 0.85% while FAUG charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DLNV or FAUG?
Over the past year DLNV returned +10.74% vs +12.36% for FAUG, so FAUG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, DLNV or FAUG?
DLNV yields 0.00% while FAUG yields 0.00%, so FAUG currently pays the higher dividend yield.
Is FAUG better than DLNV?
FAUG led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.