ARLU vs CPSM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
ARLU vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$55M
Winner
CPSM
$55M
Expense Ratio
ARLU
0.74%
Winner
CPSM
0.69%
Max Drawdown
ARLU
15.38%
Winner
CPSM
5.19%
Sharpe Ratio
Winner
ARLU
1.10
CPSM
1.07
5Y Beta
ARLU
0.75
Winner
CPSM
0.24
ARLU vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
ARLU
+0.21%
Winner
CPSM
+0.24%
3M
Winner
ARLU
+7.62%
CPSM
+1.49%
6M
Winner
ARLU
+4.84%
CPSM
+2.58%
1Y
Winner
ARLU
+16.46%
CPSM
+5.51%
Max(CAGR)
Winner
ARLU
+11.45%
CPSM
+7.63%
ARLU vs CPSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | CPSM |
|---|---|---|
| 2026 | +4.63% | +2.11% |
| 2025 | +11.45% | +6.93% |
| 2024 | +9.00% | +6.67% |
ARLU vs CPSM Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current ARLU drawdown is -2.20%. The current CPSM drawdown is -0.18%.
| Rank | ARLU | CPSM |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -0.49% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #6 | -3.82% Jun 2, 2026 - Jun 10, 2026 | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -3.54% Apr 1, 2024 - May 15, 2024 | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #8 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #9 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -0.35% May 28, 2024 - Jun 5, 2024 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between ARLU and CPSM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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