ARLU vs TEKY

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).

ARLU vs TEKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLU(ETF)	TEKY(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.74%	0.50%
Max Drawdown	15.38%	21.60%
Sharpe Ratio	1.13	1.23
5Y Beta	0.75	1.33
P/E Ratio	N/A	49.94
Forward P/E	N/A	34.84
PEG Ratio	N/A	0.75
5Y EPS CAGR	N/A	30.61%
P/S Ratio	N/A	3.97
P/B Ratio	N/A	9.18

Net Assets

ARLU

$53M

TEKY

$53M

Expense Ratio

ARLU

0.74%

Winner

TEKY

0.50%

Max Drawdown

Winner

ARLU

15.38%

TEKY

21.60%

Sharpe Ratio

ARLU

1.13

Winner

TEKY

1.23

5Y Beta

Winner

ARLU

0.75

TEKY

1.33

P/E Ratio

ARLU

N/A

TEKY

49.94

Forward P/E

ARLU

N/A

TEKY

34.84

PEG Ratio

ARLU

N/A

TEKY

0.75

5Y EPS CAGR

ARLU

N/A

TEKY

30.61%

P/S Ratio

ARLU

N/A

TEKY

3.97

P/B Ratio

ARLU

N/A

TEKY

9.18

ARLU vs TEKY - Historical Returns

Returns include dividend reinvestment.

Period	ARLU	TEKY
1 month	+1.75%	+3.58%
3 months	+4.97%	+23.39%
6 months	+4.03%	+14.12%
1 year	+17.71%	+35.07%
Max(CAGR)	+11.46%	+62.66%

ARLU

+1.75%

Winner

TEKY

+3.58%

ARLU

+4.97%

Winner

TEKY

+23.39%

ARLU

+4.03%

Winner

TEKY

+14.12%

ARLU

+17.71%

Winner

TEKY

+35.07%

Max(CAGR)

ARLU

+11.46%

Winner

TEKY

+62.66%

ARLU vs TEKY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ARLU	TEKY
2026	+4.42%	+16.63%
2025	+11.45%	+50.31%
2024	+9.00%	N/A

ARLU vs TEKY Drawdown Comparison

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

The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.

The current ARLU drawdown is -2.40%. The current TEKY drawdown is -8.02%.

Rank	ARLU	TEKY
#1	-15.38% Feb 19, 2025 - Jul 23, 2025	-21.42% Nov 3, 2025 - May 4, 2026
#2	-9.66% Jan 28, 2026 - Apr 30, 2026	-8.02% Jun 2, 2026 - Jun 5, 2026
#3	-6.23% Jul 16, 2024 - Sep 19, 2024	-5.51% Apr 9, 2025 - Apr 23, 2025
#4	-4.88% Oct 28, 2025 - Dec 24, 2025	-5.37% May 14, 2026 - May 26, 2026
#5	-4.20% Dec 6, 2024 - Feb 14, 2025	-4.29% Oct 8, 2025 - Oct 27, 2025
#6	-3.54% Apr 1, 2024 - May 15, 2024	-3.02% Jul 28, 2025 - Aug 13, 2025
#7	-2.62% Oct 8, 2025 - Oct 24, 2025	-2.79% Aug 18, 2025 - Aug 28, 2025
#8	-2.57% Jan 12, 2026 - Jan 28, 2026	-2.66% May 14, 2025 - Jun 3, 2025
#9	-2.40% Jun 2, 2026 - Jun 5, 2026	-2.64% Sep 22, 2025 - Oct 2, 2025
#10	-2.34% Oct 14, 2024 - Nov 6, 2024	-2.32% Aug 28, 2025 - Sep 8, 2025
#11	-1.99% Jul 25, 2025 - Aug 12, 2025	-2.22% Jul 9, 2025 - Jul 17, 2025
#12	-1.87% Nov 11, 2024 - Nov 26, 2024	-1.95% May 11, 2026 - May 13, 2026
#13	-1.85% May 14, 2026 - May 26, 2026	-1.93% Jun 16, 2025 - Jun 24, 2025
#14	-1.40% Aug 14, 2025 - Aug 27, 2025	-1.84% Jun 12, 2025 - Jun 16, 2025
#15	-1.29% Sep 22, 2025 - Oct 1, 2025	-1.51% Jun 30, 2025 - Jul 3, 2025