CLOC vs ARLU
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF).
CLOC vs ARLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOC
$55M
Winner
ARLU
$55M
Expense Ratio
Winner
CLOC
0.18%
ARLU
0.74%
Max Drawdown
Winner
CLOC
1.70%
ARLU
15.38%
Sharpe Ratio
Winner
CLOC
1.99
ARLU
1.10
5Y Beta
Winner
CLOC
0.01
ARLU
0.75
CLOC vs ARLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.70%
ARLU
+0.21%
3M
CLOC
+2.10%
Winner
ARLU
+7.62%
6M
CLOC
+2.85%
Winner
ARLU
+4.84%
1Y
CLOC
N/A
ARLU
+16.46%
Max(CAGR)
CLOC
+5.60%
Winner
ARLU
+11.45%
CLOC vs ARLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | ARLU |
|---|---|---|
| 2026 | +2.53% | +4.63% |
| 2025 | +0.93% | +11.45% |
| 2024 | N/A | +9.00% |
CLOC vs ARLU Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current ARLU drawdown is -2.20%.
| Rank | CLOC | ARLU |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -15.38% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -9.66% Jan 28, 2026 - Apr 30, 2026 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -6.23% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -3.82% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -3.54% Apr 1, 2024 - May 15, 2024 |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | -2.62% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -2.57% Jan 12, 2026 - Jan 28, 2026 |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -1.99% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | -1.85% May 14, 2026 - May 26, 2026 |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | -1.29% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between CLOC and ARLU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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