ARLU vs TSLS
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and Direxion Daily TSLA Bear 1X Shares (TSLS, ETF).
ARLU vs TSLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$55M
TSLS
$55M
Expense Ratio
Winner
ARLU
0.74%
TSLS
0.95%
Max Drawdown
Winner
ARLU
15.38%
TSLS
91.60%
Sharpe Ratio
Winner
ARLU
1.10
TSLS
-0.61
5Y Beta
ARLU
0.75
Winner
TSLS
-2.32
ARLU vs TSLS - Historical Returns
Returns include dividend reinvestment.
1M
ARLU
+0.21%
Winner
TSLS
+5.13%
3M
Winner
ARLU
+7.62%
TSLS
-5.86%
6M
ARLU
+4.84%
Winner
TSLS
+8.00%
1Y
Winner
ARLU
+16.46%
TSLS
-30.06%
Max(CAGR)
Winner
ARLU
+11.45%
TSLS
-30.63%
ARLU vs TSLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | TSLS |
|---|---|---|
| 2026 | +4.63% | +3.39% |
| 2025 | +11.45% | -38.69% |
| 2024 | +9.00% | -55.67% |
| 2023 | N/A | -64.52% |
| 2022 | N/A | +100.47% |
ARLU vs TSLS Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TSLS was -90.72%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current ARLU drawdown is -2.20%. The current TSLS drawdown is -89.26%.
| Rank | ARLU | TSLS |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -90.72% Dec 27, 2022 - Dec 16, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -14.83% Nov 21, 2022 - Dec 13, 2022 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -13.29% Sep 2, 2022 - Sep 30, 2022 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -11.35% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -9.86% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -3.82% Jun 2, 2026 - Jun 10, 2026 | -9.07% Aug 9, 2022 - Aug 30, 2022 |
| #7 | -3.54% Apr 1, 2024 - May 15, 2024 | -2.50% Oct 11, 2022 - Oct 14, 2022 |
| #8 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -2.35% Oct 3, 2022 - Oct 5, 2022 |
| #9 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -0.80% Dec 14, 2022 - Dec 16, 2022 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -0.29% Aug 31, 2022 - Sep 2, 2022 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | N/A |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between ARLU and TSLS is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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