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ARLI vs IJUL

AllianzIM International Equity Buffer15 Uncapped Apr ETF

ARLICCboe

Innovator Intl Developed Power Buffer ETF

IJULBNYSE Arca

Overlap

0.0%by weight

Expense ratio

ARLI −0.06pt a year

ARLI0.79%IJUL0.85%

Avg volume · 30D

IJUL 60.6×the volume

ARLI739IJUL44.8K

ARLI vs IJUL Performance

Jul 31, 2026 – Nov 2, 2026

−2.4%ARLI−1.0%IJUL

Jul 31, 2026 to Nov 2, 2026. ARLI −2.4%. IJUL −1.0%. Use the arrow keys to read each point.0%1%2%Jul 2026Sep 2026Nov 2026
Expense ratio
ARLI 0.79%, better
IJUL 0.85%
Fund size
ARLI $8M
IJUL $256M
1Y total return
ARLI No data
IJUL +9.9%
Yield (12M)
ARLI No data
IJUL 0.00%
Holdings
ARLI 2
IJUL 3
Avg volume (30D)
ARLI 739 sh
IJUL 44.8K sh, better
NAV per share
ARLI $25.69
IJUL $35.98
52W range

ETF.net Grade

ARLI: Cost 68, Risk 24, Mission not scored, Tradability 16, Holdings 65, Durability 22. IJUL: Cost 38, Risk 52, Mission not scored, Tradability 81, Holdings not scored, Durability 91.
Pillar letters and Scores for ARLI, IJUL, with each pillar’s weight
PillarARLIIJUL
Cost30% weightB68HigherD38
Mission25% weightNot scoredNot scored
Risk15% weightF24C52Higher
Tradability15% weightF16A81Higher
Holdings10% weightB65Not scored
Durability5% weightF22A91Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARLI and IJUL are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds
See all 26 ›

IJUL ranks 4th and ARLI 16th of 26 funds in the Developed International Buffer 15% Category.

  1. Rank 1BBUFIAB International Buffer ETFScore 65
  2. Rank 2BQBIFAllianzIM International Equity Buffer15 ETFScore 63
  3. Rank 3BIAUGInnovator Intl Developed Power Buffer ETFScore 58
  4. Rank 4BIJULInnovator Intl Developed Power Buffer ETFScore 55
  5. Rank 4BIOCTInnovator Intl Developed Power Buffer ETFScore 55
  6. Rank 15CIDECInnovator Intl Developed Power Buffer ETFScore 45
  7. Rank 16CARLIAllianzIM International Equity Buffer15 Uncapped Apr ETFScore 42
  8. Rank 16CIMARInnovator Intl Developed Power Buffer ETFScore 42

Our read on each fund

ETF.net Research

ARLICAllianzIM International Equity Buffer15 Uncapped Apr ETF

IJULBInnovator Intl Developed Power Buffer ETF

In short

ARLI No data

IJUL Most buffer ETFs babysit the S&P 500. IJUL points the same 15% downside cushion at developed markets outside the US, tracking an EAFE index fund up to a cap over a one-year outcome period that restarts each July.

Stated mandate

ARLI No data

IJUL The fund seeks to track the return of the iShares MSCI EAFE ETF (EFA) up to a predetermined cap while protecting against the first 15% of losses during the outcome period.

Why people hold it

ARLI No data

  • IJUL The mechanics are fixed by prospectus: absorb the first 15% of the reference ETF's losses over the outcome period, participate in gains up to a cap set when that period begins.innovatoretfs.com
  • Foreign exposure, not another S&P 500 clone. The reference asset is the iShares MSCI EAFE ETF, so the buffer sits on developed-market equity.innovatoretfs.com
  • At 0.85% a year, it charges exactly the median fee of its buffer peer group. No surcharge for pointing the structure overseas.
  • Running since 2019 and one of the strongest implementations in its cohort, with sibling months (IMAR, IAPR, IMAY) available if you want staggered start dates.

Worth knowing

ARLI No data

  • IJUL The cap is the price of the cushion: upside stops there for the period. Buying mid-period means your own buffer and cap differ from the stated terms.
  • Return comes from share price, not income. The options-based structure has produced no distributions, so EAFE's dividend stream is not passed through.
  • Volume is light next to plain index funds, so spreads and limit orders matter more at the moment you trade.

Full ARLI profile⁠

Full IJUL profile⁠

ARLI vs IJUL Holdings

How ARLI and IJUL differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ARLI and 0.0% of IJUL.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%
  • Sector11 Sectors100%

Sector

Sector weights in ARLI and IJUL, widest gap first
SectorMore in ARLIMore in IJUL
FinancialsSame weight
IndustrialsSame weight
TechnologySame weight
Health CareSame weight
Consumer DiscretionarySame weight
Consumer StaplesSame weight
MaterialsSame weight
CommunicationSame weight
EnergySame weight
UtilitiesSame weight
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in ARLI and IJUL, widest gap first
CountryMore in ARLIMore in IJUL
JapanSame weight
United KingdomSame weight
SwitzerlandSame weight
GermanySame weight
FranceSame weight
AustraliaSame weight
NetherlandsSame weight
SpainSame weight
Other countries (17)Same weight

Outside the US: ARLI 99% developed, 1% emerging. IJUL 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • ARLI100.9%
  • IJUL101.9%

Securities held

  • ARLI2
  • IJUL3

Asset class

ARLI
Equity
IJUL
Equity

Holdings

  • Only in ARLI2
  • In both0
  • Only in IJUL3

Only in ARLI

2 securities, 100% of ARLI by weight

  • Efa 03/31/2027 5.32 C97.66%
  • Efa 03/31/2027 101.72 P3.28%

Only in IJUL

3 securities, 100% of IJUL by weight

  • Efa 06/30/2027 1.04 C96.70%
  • Efa 06/30/2027 103.88 P4.92%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.26%

Weight gaps

ARLI and IJUL share no securities.

All 4 ARLI holdings⁠All 6 IJUL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARLI vs IJUL Cost

Overpaying IJUL vs ARLI

$1,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARLI 0.79%

    $15,174

  • IJUL 0.85%

    $16,199

$10,000
30 years

Cost over time

  • ARLI 0.79%
  • IJUL 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IJUL $16,199ARLI $15,174

Year by year

YearARLIIJULOverpaying
10$1,405$1,508$103
20$5,331$5,706$375
30$15,174$16,199$1,025

Expense ratio

  • 0.79%ARLI, cheaper
  • 0.85%IJUL
  • Middle half of Developed International Buffer 15% funds
  • Median 0.85%

ARLI 8th cheapest of 26 funds

IJUL 11th cheapest of 26 funds

ARLI vs IJUL Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ARLI No data
IJUL 0.00%
Payout (12M)
ARLI None
IJUL None

Distribution history

Per share, 2019, same scale for both

ARLIAll ARLI payments⁠

No distribution history available.

IJUL1 paymentAll IJUL payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.23. Use the arrow keys to read each point.$0$0.252019

ARLI vs IJUL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARLI No dataIJUL 7.4%
Return per unit of riskSharpe ratio, 3 years
ARLI No dataIJUL 1.07
Worst fallMax drawdown, 5 years
ARLI No dataIJUL −14.6%
Market sensitivityBeta, 5 years
ARLI 0.17IJUL 0.46

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