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ARLU vs PSMR

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

ARLUDCboe

Pacer Swan SOS Moderate (April) ETF

PSMRBCboe

Overlap

Expense ratio

PSMR −0.25pt a year

ARLU0.74%PSMR0.49%

Avg volume · 30D

ARLU 2.4×the volume

ARLU2.97KPSMR1.26K

ARLU vs PSMR Performance

Oct 31, 2025 – Oct 30, 2026

+5.1%ARLU+12.1%PSMR

Oct 31, 2025 to Oct 30, 2026. ARLU +5.1%. PSMR +12.1%. Use the arrow keys to read each point.−5%0%Oct 2025Apr 2026Oct 2026
Expense ratio
ARLU 0.74%
PSMR 0.49%, better
Fund size
ARLU $55M
PSMR $91M
1Y total return
ARLU +5.1%
PSMR +12.1%, better
Holdings
ARLU 2
PSMR 3
Avg volume (30D)
ARLU 2.97K sh, better
PSMR 1.26K sh
NAV per share
ARLU $32.53
PSMR $33.00
52W range

ETF.net Grade

ARLU: Cost 51, Risk 5, Mission not scored, Tradability 40, Holdings 55, Durability 39. PSMR: Cost 70, Risk 57, Mission not scored, Tradability 32, Holdings not scored, Durability 64.
Pillar letters and Scores for ARLU, PSMR, with each pillar’s weight
PillarARLUPSMR
Cost30% weightC51A70Higher
Mission25% weightNot scoredNot scored
Risk15% weightF5B57Higher
Tradability15% weightC40HigherD32
Holdings10% weightB55Not scored
Durability5% weightD39B64Higher

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 PSMR 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 ›

PSMR ranks 3rd and ARLU 44th of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 1BPSMOPacer Swan SOS Moderate (October) ETFScore 64
  2. Rank 2BPSMJPacer Swan SOS Moderate (July) ETFScore 59
  3. Rank 3BPSMRPacer Swan SOS Moderate (April) ETFScore 57
  4. Rank 4BBUFCAB Conservative Buffer ETFScore 55
  5. Rank 33CPQXVPGIM S&P 500 Quarterly Buffer 15 ETFScore 40
  6. Rank 44DARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFScore 39
  7. Rank 44DFEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFScore 39

Our read on each fund

ETF.net Research

ARLUDAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

PSMRBPacer Swan SOS Moderate (April) ETF

In short

ARLU No data

PSMR A 15-point cushion on SPY, reset every April, for 0.49% a year while the typical buffer fund charges more. Pacer and Swan's moderate tier trades away some upside (a cap set each period) for a floor you know going in.

Stated mandate

ARLU No data

PSMR The Fund seeks to match the returns of the SPDR S&P 500 ETF Trust up to a predetermined cap while providing a downside buffer over an approximately one-year period.

Why people hold it

ARLU No data

  • PSMR Charges 0.49% a year against a 0.79% median in its buffered-SPY cohort, and undercuts Pacer's own single-month siblings like PJUL and POCT at 0.79%.
  • The contract is spelled out: a 15-point buffer against SPDR S&P 500 ETF Trust losses over roughly a one-year period, with upside capped at a level set when the period begins.paceretfs.com
  • Terms reset on April 1 each year, so the new buffer and cap arrive on a known calendar date instead of whenever you happened to buy in.paceretfs.com
  • Running since 2021, so this April series has cycled through several complete outcome periods rather than being a fresh launch with a paper track record.

Worth knowing

ARLU No data

  • PSMR Thinly traded next to the biggest names in buffer land, so spreads and order size are worth a look before you place a trade.
  • The cap cuts both ways: big SPY years get trimmed, and the stated buffer and cap only line up in full for a holder who rides one April reset to the next.
  • Not an income vehicle. It has not been paying a regular distribution, so whatever the strategy delivers shows up in the share price.

Full ARLU profile⁠

Full PSMR profile⁠

ARLU vs PSMR Holdings

As of
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 PSMR Cost

Overpaying ARLU vs PSMR

$4,515

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

  • ARLU 0.74%

    $14,307

  • PSMR 0.49%

    $9,792

$10,000
30 years

Cost over time

  • ARLU 0.74%
  • PSMR 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARLU $14,307PSMR $9,792

Year by year

YearARLUPSMROverpaying
10$1,319$883$436
20$5,015$3,394$1,621
30$14,307$9,792$4,515

Expense ratio

  • 0.74%ARLU
  • 0.49%PSMR, cheaper
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

PSMR 5th cheapest of 51 funds

ARLU 18th cheapest of 51 funds

ARLU vs PSMR Dividends

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

Distribution history

ARLUAll ARLU payments⁠

No distribution history available.

PSMRAll PSMR payments⁠

No distribution history available.

ARLU vs PSMR 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 2024PSMR 6.0%
Return per unit of riskSharpe ratio, 3 years
ARLU 0.72since May 2024PSMR 1.31
Worst fallMax drawdown, 5 years
ARLU −15.3%since Apr 2024PSMR −11.8%
Market sensitivityBeta, 5 years
ARLU 0.86PSMR 0.45

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