ARLU vs RSF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).
ARLU vs RSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$55M
Winner
RSF
$55M
Expense Ratio
ARLU
0.74%
RSF
N/A
Max Drawdown
Winner
ARLU
15.38%
RSF
44.16%
Sharpe Ratio
Winner
ARLU
1.10
RSF
0.92
5Y Beta
ARLU
0.75
Winner
RSF
0.11
5Y Dividends CAGR
ARLU
N/A
RSF
-0.32%
ARLU vs RSF - Historical Returns
Returns include dividend reinvestment.
1M
ARLU
+0.21%
Winner
RSF
+1.26%
3M
Winner
ARLU
+7.62%
RSF
+4.30%
6M
ARLU
+4.84%
Winner
RSF
+5.24%
1Y
Winner
ARLU
+16.46%
RSF
+11.02%
5Y(CAGR)
ARLU
N/A
RSF
+5.73%
10Y(CAGR)
ARLU
N/A
RSF
+4.51%
Max(CAGR)
Winner
ARLU
+11.45%
RSF
+4.51%
ARLU vs RSF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | RSF |
|---|---|---|
| 2026 | +4.63% | +6.65% |
| 2025 | +11.45% | +5.86% |
| 2024 | +9.00% | +9.74% |
| 2023 | N/A | +4.29% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +3.14% |
| 2019 | N/A | -12.06% |
| 2018 | N/A | -1.37% |
| 2017 | N/A | +5.33% |
| 2016 | N/A | +2.22% |
ARLU vs RSF Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.
The current ARLU drawdown is -2.20%. The current RSF drawdown is -0.77%.
| Rank | ARLU | RSF |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -30.59% Aug 24, 2018 - Apr 19, 2021 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -13.14% Aug 23, 2022 - Feb 1, 2024 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -10.01% Mar 31, 2022 - Aug 16, 2022 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -6.15% Mar 25, 2024 - Sep 18, 2024 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -5.82% Jul 7, 2021 - Sep 15, 2021 |
| #6 | -3.82% Jun 2, 2026 - Jun 10, 2026 | -4.23% Apr 3, 2025 - Aug 29, 2025 |
| #7 | -3.54% Apr 1, 2024 - May 15, 2024 | -3.92% Mar 26, 2026 - Mar 30, 2026 |
| #8 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -3.42% Sep 15, 2021 - Oct 6, 2021 |
| #9 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -3.30% Jan 13, 2022 - Mar 31, 2022 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -3.02% Nov 17, 2021 - Jan 5, 2022 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -2.94% Oct 30, 2025 - Dec 12, 2025 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -2.76% Mar 16, 2026 - Mar 26, 2026 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -2.65% Dec 17, 2024 - Feb 14, 2025 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -1.88% Feb 18, 2025 - Apr 1, 2025 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -1.81% Dec 12, 2025 - Jan 12, 2026 |
Correlation
Correlation between ARLU and RSF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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