ARLU vs PEXL

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).

ARLU vs PEXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLU(ETF)	PEXL(ETF)
Net Assets	$54M	$55M
Expense Ratio	0.74%	0.60%
Max Drawdown	15.38%	36.88%
Sharpe Ratio	0.80	1.40
5Y Beta	0.75	1.25
P/E Ratio	N/A	34.30
Forward P/E	N/A	25.21
PEG Ratio	N/A	0.24
5Y Dividends CAGR	N/A	12.61%
5Y EPS CAGR	N/A	19.04%
Debt to Equity	N/A	-5.41%
P/S Ratio	N/A	7.62
P/B Ratio	N/A	9.22

Net Assets

ARLU

$54M

Winner

PEXL

$55M

Expense Ratio

ARLU

0.74%

Winner

PEXL

0.60%

Max Drawdown

Winner

ARLU

15.38%

PEXL

36.88%

Sharpe Ratio

ARLU

0.80

Winner

PEXL

1.40

5Y Beta

Winner

ARLU

0.75

PEXL

1.25

P/E Ratio

ARLU

N/A

PEXL

34.30

Forward P/E

ARLU

N/A

PEXL

25.21

PEG Ratio

ARLU

N/A

PEXL

0.24

5Y Dividends CAGR

ARLU

N/A

PEXL

12.61%

5Y EPS CAGR

ARLU

N/A

PEXL

19.04%

Debt to Equity

ARLU

N/A

PEXL

-5.41%

P/S Ratio

ARLU

N/A

PEXL

7.62

P/B Ratio

ARLU

N/A

PEXL

9.22

ARLU vs PEXL - Historical Returns

Returns include dividend reinvestment.

Period	ARLU	PEXL
1 month	+0.17%	-4.52%
3 months	+5.03%	+9.71%
6 months	+5.03%	+14.01%
1 year	+13.04%	+34.87%
5 years(CAGR)	N/A	+11.97%
Max(CAGR)	+11.22%	+14.54%

Winner

ARLU

+0.17%

PEXL

-4.52%

ARLU

+5.03%

Winner

PEXL

+9.71%

ARLU

+5.03%

Winner

PEXL

+14.01%

ARLU

+13.04%

Winner

PEXL

+34.87%

5Y(CAGR)

ARLU

N/A

PEXL

+11.97%

Max(CAGR)

ARLU

+11.22%

Winner

PEXL

+14.54%

ARLU vs PEXL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARLU	PEXL
2026	+5.34%	+17.08%
2025	+11.45%	+27.21%
2024	+9.00%	+7.08%
2023	N/A	+24.64%
2022	N/A	-20.44%
2021	N/A	+31.41%
2020	N/A	+24.00%
2019	N/A	+39.20%
2018	N/A	-17.18%

ARLU vs PEXL Drawdown Comparison

The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current ARLU drawdown is -1.54%. The current PEXL drawdown is -5.38%.

Rank	ARLU	PEXL
#1	-15.38% Feb 19, 2025 - Jul 23, 2025	-36.76% Jan 17, 2020 - Aug 3, 2020
#2	-9.66% Jan 28, 2026 - Apr 30, 2026	-30.44% Dec 29, 2021 - Feb 8, 2024
#3	-6.23% Jul 16, 2024 - Sep 19, 2024	-24.72% Jan 23, 2025 - Jun 26, 2025
#4	-4.88% Oct 28, 2025 - Dec 24, 2025	-23.43% Sep 20, 2018 - Apr 3, 2019
#5	-4.20% Dec 6, 2024 - Feb 14, 2025	-12.53% Apr 24, 2019 - Jul 23, 2019
#6	-3.82% Jun 2, 2026 - Jun 10, 2026	-11.43% Jan 29, 2026 - Apr 14, 2026
#7	-3.54% Apr 1, 2024 - May 15, 2024	-11.08% Jul 16, 2024 - Jan 22, 2025
#8	-2.62% Oct 8, 2025 - Oct 24, 2025	-10.38% Sep 2, 2020 - Oct 12, 2020
#9	-2.57% Jan 12, 2026 - Jan 28, 2026	-9.01% Jul 24, 2019 - Oct 28, 2019
#10	-2.34% Oct 14, 2024 - Nov 6, 2024	-7.29% Oct 27, 2025 - Dec 3, 2025
#11	-1.99% Jul 25, 2025 - Aug 12, 2025	-7.07% Jun 30, 2026 - Jul 20, 2026
#12	-1.87% Nov 11, 2024 - Nov 26, 2024	-6.90% Oct 12, 2020 - Nov 5, 2020
#13	-1.85% May 14, 2026 - May 26, 2026	-6.77% Sep 3, 2021 - Oct 29, 2021
#14	-1.40% Aug 14, 2025 - Aug 27, 2025	-6.75% Mar 28, 2024 - May 15, 2024
#15	-1.29% Sep 22, 2025 - Oct 1, 2025	-6.68% Feb 12, 2021 - Mar 31, 2021