INOV vs ARLU

Comparison between Innovator International Developed Power Buffer ETF November (INOV, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF).

INOV vs ARLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INOV(ETF)	ARLU(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.85%	0.74%
Max Drawdown	8.01%	15.38%
Sharpe Ratio	0.94	0.67
5Y Beta	0.42	0.75

Net Assets

INOV

$54M

ARLU

$54M

Expense Ratio

INOV

0.85%

Winner

ARLU

0.74%

Max Drawdown

Winner

INOV

8.01%

ARLU

15.38%

Sharpe Ratio

Winner

INOV

0.94

ARLU

0.67

5Y Beta

Winner

INOV

0.42

ARLU

0.75

INOV vs ARLU - Historical Returns

Returns include dividend reinvestment.

Period	INOV	ARLU
1 month	+0.26%	-0.05%
3 months	+2.48%	+3.19%
6 months	+3.23%	+3.12%
1 year	+11.93%	+10.92%
Max(CAGR)	+14.78%	+10.57%

Winner

INOV

+0.26%

ARLU

-0.05%

INOV

+2.48%

Winner

ARLU

+3.19%

Winner

INOV

+3.23%

ARLU

+3.12%

Winner

INOV

+11.93%

ARLU

+10.92%

Max(CAGR)

Winner

INOV

+14.78%

ARLU

+10.57%

INOV vs ARLU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	INOV	ARLU
2026	+5.46%	+3.99%
2025	+20.67%	+11.45%
2024	+6.53%	+9.00%
2023	+7.73%	N/A

INOV vs ARLU Drawdown Comparison

The maximum drawdown for INOV was -8.01%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

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

The current INOV drawdown is -1.55%. The current ARLU drawdown is -2.80%.

Rank	INOV	ARLU
#1	-8.01% Mar 19, 2025 - Apr 28, 2025	-15.38% Feb 19, 2025 - Jul 23, 2025
#2	-7.24% Feb 25, 2026 - May 26, 2026	-9.66% Jan 28, 2026 - Apr 30, 2026
#3	-4.09% Jul 12, 2024 - Aug 16, 2024	-6.23% Jul 16, 2024 - Sep 19, 2024
#4	-3.78% Oct 18, 2024 - Jan 30, 2025	-4.88% Oct 28, 2025 - Dec 24, 2025
#5	-3.63% Nov 12, 2025 - Dec 11, 2025	-4.20% Dec 6, 2024 - Feb 14, 2025
#6	-2.39% Mar 27, 2024 - May 6, 2024	-3.82% Jun 2, 2026 - Jun 10, 2026
#7	-2.09% May 26, 2026 - Jun 12, 2026	-3.54% Apr 1, 2024 - May 15, 2024
#8	-2.01% Jul 23, 2025 - Aug 8, 2025	-2.62% Oct 8, 2025 - Oct 24, 2025
#9	-1.81% May 24, 2024 - Jul 5, 2024	-2.57% Jan 12, 2026 - Jan 28, 2026
#10	-1.74% Jul 6, 2026 - Jul 20, 2026	-2.34% Oct 14, 2024 - Nov 6, 2024
#11	-1.61% Dec 27, 2023 - Jan 29, 2024	-1.99% Jul 25, 2025 - Aug 12, 2025
#12	-1.54% Mar 7, 2025 - Mar 17, 2025	-1.87% Nov 11, 2024 - Nov 26, 2024
#13	-1.53% Jun 22, 2026 - Jul 6, 2026	-1.85% May 14, 2026 - May 26, 2026
#14	-1.41% Aug 30, 2024 - Sep 16, 2024	-1.40% Aug 14, 2025 - Aug 27, 2025
#15	-1.27% Jun 12, 2025 - Jun 26, 2025	-1.29% Sep 22, 2025 - Oct 1, 2025