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ARLU vs CAUG

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

ARLUDCboe

Corgi U.S. Equities 15% Structured Buffer ETF - August Series

CAUGCCboe

Overlap

0.0%by weight

Expense ratio

CAUG −0.44pt a year

ARLU0.74%CAUG0.30%

Avg volume · 30D

ARLU 7.3×the volume

ARLU2.97KCAUG410

ARLU vs CAUG Performance

Sep 30, 2026 – Oct 30, 2026

−1.1%ARLU−0.4%CAUG

Sep 30, 2026 to Oct 30, 2026. ARLU −1.1%. CAUG −0.4%. Use the arrow keys to read each point.0%0.5%1%1.5%2%Sep 30Oct 15Oct 30
Expense ratio
ARLU 0.74%
CAUG 0.30%, better
Fund size
ARLU $55M
CAUG $1M
1Y total return
ARLU +5.1%
CAUG No data
Holdings
ARLU 2
CAUG 4
Avg volume (30D)
ARLU 2.97K sh, better
CAUG 410 sh
NAV per share
ARLU $32.53
CAUG $25.21
52W range

ETF.net Grade

ARLU: Cost 51, Risk 5, Mission not scored, Tradability 40, Holdings 55, Durability 39. CAUG: Cost 83, Risk 48, Mission not scored, Tradability 14, Holdings not scored, Durability 2.
Pillar letters and Scores for ARLU, CAUG, with each pillar’s weight
PillarARLUCAUG
Cost30% weightC51A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightF5C48Higher
Tradability15% weightC40HigherF14
Holdings10% weightB55Not scored
Durability5% weightD39HigherF2

Rank among S&P 500 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. ARLU and CAUG are both graded against the same 51 S&P 500 Buffer 15% funds, so their Grades compare head to head.

S&P 500 Buffer 15%⁠

Category · 51 funds
See all 51 ›

CAUG ranks 33rd and ARLU 44th of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 30CGJANFT Vest U.S. Equity Moderate Buffer ETF - JanuaryScore 41
  2. Rank 33CCAUGCorgi U.S. Equities 15% Structured Buffer ETF - August SeriesScore 40
  3. Rank 33CCJULCorgi U.S. Equities 15% Structured Buffer ETF - July SeriesScore 40
  4. Rank 33CPQXVPGIM S&P 500 Quarterly Buffer 15 ETFScore 40
  5. Rank 44DARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFScore 39
  6. Rank 44DFEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFScore 39

ARLU vs CAUG Holdings

How ARLU and CAUG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ARLU and 0.0% of CAUG.

Level by level

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

Sector

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

Country, concentration and asset class

Country by domicile

Country weights in ARLU and CAUG, widest gap first
CountryMore in ARLUMore in CAUG
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • ARLU100.5%
  • CAUG102.8%

Securities held

  • ARLU2
  • CAUG3

Asset class

ARLU
Equity
CAUG
Equity

Holdings

  • Only in ARLU2
  • In both0
  • Only in CAUG3

Only in ARLU

2 securities, 100% of ARLU by weight

  • Spy 03/31/2027 38.63 C99.25%
  • Spy 03/31/2027 684.09 P1.27%

Only in CAUG

3 securities, 100% of CAUG by weight

  • Spy 07/30/2027 151.53 C80.17%
  • United States Treasury Note/Bond 2.75% 07/31/202716.73%
  • Spy 07/30/2027 757.67 P4.74%

Weight gaps

ARLU and CAUG share no securities.

All 4 ARLU holdings⁠All CAUG 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.

ARLU vs CAUG Cost

Overpaying ARLU vs CAUG

$8,158

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

  • ARLU 0.74%

    $14,307

  • CAUG 0.30%

    $6,149

$10,000
30 years

Cost over time

  • ARLU 0.74%
  • CAUG 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARLU $14,307CAUG $6,149

Year by year

YearARLUCAUGOverpaying
10$1,319$545$774
20$5,015$2,113$2,902
30$14,307$6,149$8,158

Expense ratio

  • 0.74%ARLU
  • 0.30%CAUG, cheaper
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

CAUG cheapest of 51 funds

ARLU 18th cheapest of 51 funds

ARLU vs CAUG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ARLU None
CAUG None

Distribution history

ARLUAll ARLU payments⁠

No distribution history available.

CAUGAll CAUG payments⁠

No distribution history available.

ARLU vs CAUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARLU 10.2%since May 2024CAUG No data
Return per unit of riskSharpe ratio, 3 years
ARLU 0.72since May 2024CAUG No data
Worst fallMax drawdown, 5 years
ARLU −15.3%since Apr 2024CAUG No data
Market sensitivityBeta, 5 years
ARLU 0.86CAUG 0.00

ARLU and CAUG in the news

All news⁠

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