ARLU vs MEM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
ARLU vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$53M
MEM
$53M
Expense Ratio
Winner
ARLU
0.74%
MEM
0.79%
Max Drawdown
Winner
ARLU
15.38%
MEM
24.81%
Sharpe Ratio
ARLU
1.13
Winner
MEM
1.54
5Y Beta
Winner
ARLU
0.75
MEM
0.83
ARLU vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARLU
+1.75%
MEM
-1.75%
3M
ARLU
+4.97%
Winner
MEM
+11.20%
6M
ARLU
+4.03%
Winner
MEM
+20.25%
1Y
ARLU
+17.71%
Winner
MEM
+40.61%
Max(CAGR)
ARLU
+11.46%
Winner
MEM
+18.46%
ARLU vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | MEM |
|---|---|---|
| 2026 | +4.42% | +15.40% |
| 2025 | +11.45% | +28.41% |
| 2024 | +9.00% | +11.67% |
| 2023 | N/A | +6.77% |
| 2022 | N/A | +7.30% |
ARLU vs MEM Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current ARLU drawdown is -2.40%. The current MEM drawdown is -8.55%.
| Rank | ARLU | MEM |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.54% Apr 1, 2024 - May 15, 2024 | -8.55% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | -2.40% Jun 2, 2026 - Jun 5, 2026 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between ARLU and MEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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