ARLU vs RSBA
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
ARLU vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$53M
Winner
RSBA
$53M
Expense Ratio
Winner
ARLU
0.74%
RSBA
1.01%
Max Drawdown
ARLU
15.38%
Winner
RSBA
5.45%
Sharpe Ratio
Winner
ARLU
1.13
RSBA
-0.00
5Y Beta
ARLU
0.75
Winner
RSBA
0.04
P/E Ratio
ARLU
N/A
RSBA
96.50
Forward P/E
ARLU
N/A
RSBA
13.96
Debt to Equity
ARLU
N/A
RSBA
-1.89%
P/S Ratio
ARLU
N/A
RSBA
2.08
P/B Ratio
ARLU
N/A
RSBA
2.16
ARLU vs RSBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARLU
+1.75%
RSBA
-0.38%
3M
Winner
ARLU
+4.97%
RSBA
-1.07%
6M
Winner
ARLU
+4.03%
RSBA
-0.42%
1Y
Winner
ARLU
+17.71%
RSBA
+3.85%
Max(CAGR)
Winner
ARLU
+11.46%
RSBA
+4.80%
ARLU vs RSBA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | RSBA |
|---|---|---|
| 2026 | +4.42% | -0.45% |
| 2025 | +11.45% | +7.70% |
| 2024 | +9.00% | -0.03% |
ARLU vs RSBA Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current ARLU drawdown is -2.40%. The current RSBA drawdown is -1.87%.
| Rank | ARLU | RSBA |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -3.54% Apr 1, 2024 - May 15, 2024 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -2.40% Jun 2, 2026 - Jun 5, 2026 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between ARLU and RSBA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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