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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Equity Buffer15 Uncapped Apr ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allianzim U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) has returned -5.35% so far this year and 11.19% over the past 12 months.
Allianzim U.S. Equity Buffer15 Uncapped Apr ETF
- 1D
- 2.91%
- 1M
- -5.47%
- YTD
- -5.35%
- 6M
- -3.66%
- 1Y
- 11.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2024, ARLU's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +4.8%, while the worst month was Mar 2025 at -6.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARLU closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | -1.03% | -5.47% | -5.35% | |||||||||
| 2025 | 2.42% | -1.48% | -6.13% | -0.32% | 4.30% | 3.93% | 1.66% | 1.62% | 3.39% | 2.20% | -0.37% | -0.04% | 11.27% |
| 2024 | -2.74% | 2.92% | 2.79% | 0.97% | 1.71% | 1.86% | -0.67% | 4.81% | -2.72% | 9.00% |
Benchmark Metrics
Allianzim U.S. Equity Buffer15 Uncapped Apr ETF has an annualized alpha of -1.68%, beta of 0.77, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.
- This ETF participated in 96.83% of S&P 500 Index downside but only 76.69% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.68%
- Beta
- 0.77
- R²
- 0.95
- Upside Capture
- 76.69%
- Downside Capture
- 96.83%
Expense Ratio
ARLU has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARLU ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianzim U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) and compare them to a chosen benchmark (S&P 500 Index).
| ARLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.39 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.35 | 6.61 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARLU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Equity Buffer15 Uncapped Apr ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Equity Buffer15 Uncapped Apr ETF was 15.38%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Allianzim U.S. Equity Buffer15 Uncapped Apr ETF drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Feb 20, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -9.66% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -6.23% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.88% | Oct 29, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -4.2% | Dec 9, 2024 | 22 | Jan 10, 2025 | 24 | Feb 14, 2025 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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