ARLU vs DIVP
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
ARLU vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$54M
Winner
DIVP
$54M
Expense Ratio
ARLU
0.74%
Winner
DIVP
0.55%
Max Drawdown
ARLU
15.38%
Winner
DIVP
14.87%
Sharpe Ratio
ARLU
0.80
Winner
DIVP
0.92
5Y Beta
ARLU
0.75
Winner
DIVP
0.44
P/E Ratio
ARLU
N/A
DIVP
15.57
Forward P/E
ARLU
N/A
DIVP
13.76
PEG Ratio
ARLU
N/A
DIVP
0.14
5Y EPS CAGR
ARLU
N/A
DIVP
6.75%
Debt to Equity
ARLU
N/A
DIVP
62.86%
P/S Ratio
ARLU
N/A
DIVP
1.85
P/B Ratio
ARLU
N/A
DIVP
2.23
ARLU vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
ARLU
+0.17%
Winner
DIVP
+3.39%
3M
ARLU
+5.03%
Winner
DIVP
+5.20%
6M
ARLU
+5.03%
Winner
DIVP
+8.14%
1Y
ARLU
+13.04%
Winner
DIVP
+13.65%
Max(CAGR)
Winner
ARLU
+11.22%
DIVP
+10.49%
ARLU vs DIVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | DIVP |
|---|---|---|
| 2026 | +5.34% | +10.37% |
| 2025 | +11.45% | +7.86% |
| 2024 | +9.00% | +5.74% |
ARLU vs DIVP Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current ARLU drawdown is -1.54%. The current DIVP drawdown is -0.48%.
| Rank | ARLU | DIVP |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -3.82% Jun 2, 2026 - Jun 10, 2026 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -3.54% Apr 1, 2024 - May 15, 2024 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -2.45% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -2.34% Jul 7, 2026 - Jul 14, 2026 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
Correlation
Correlation between ARLU and DIVP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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