Data as of Oct 28, 2026.

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ARLI vs VEA: Differences, Returns & Fees

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ARLI and VEA are measured over different days, and VEA charges 0.03% to ARLI's 0.79%.

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Net assets: $7.7m on Oct 27, 2026 for AllianzIM International Equity Buffer15 Uncapped ETF - Apr, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+2.8%
ARLI total return, since launch, Apr 1, 2026
+17.1%
VEA total return, 1 year
0.79%
ARLI expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.76 points a year less.

ARLI vs VEA: Differences, Returns & Fees
MeasureARLIVEA
Return
Total return, 1 yearnot published+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Index fall to the buffer6.3%
Fund price fall to the buffer3.8%
Benchmark
What it tracksEFAFTSE Developed All Cap ex US Index
The outcome period
Buffer left, in index points15.0% of 15.0%
Days left in the period154
Period endsMar 31, 2027
Cost and size
Expense ratio0.79%0.03%
Net assets, ARLI as of Oct 27, 2026 and VEA as of Sep 30, 2026$7.7m$231.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

Method

Risk and return

Apr 10, 2026 to Oct 23, 2026 · 28 weekly returns
ARLI VEA
Return
Total return edge VEA −0.4% +2.7%
Price return edge VEA −0.4% +1.9%
Risk
Max drawdown edge ARLI −5.3% −6.2%
Reading

VEA returned more: +2.7% to −0.4%. ARLI fell less at its worst: −5.3% to −6.2%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: ARLI vs VEA: Differences, Returns & Fees
MeasureARLIVEAEdgeHow it is measured
Return
Total return−0.4%+2.7%VEAPrice change plus distributions, reinvested.
Price return−0.4%+1.9%VEAPrice change alone, distributions left out.
Risk
Max drawdown−5.3%−6.2%ARLIDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 28 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

ARLI AllianzIM International Equity Buffer15 Uncapped ETF - Apr VEA Vanguard FTSE Developed Markets ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 15% on EFA Tracks an index of Developed markets ex US
Total return, 1 year +2.8% (since launch, Apr 1, 2026) +17.1%
Its benchmark over the same days +5.1% (EFA) (since launch, Apr 1, 2026) not measured
Gap to its benchmark −2.3 pts vs EFA (since launch, Apr 1, 2026) not measured
Expense ratio 0.79% 0.03%
Holdings not read by ETFIQ 3906
Net assets, ARLI as of Oct 27, 2026 and VEA as of Sep 30, 2026 $7.7m $231.6bn

ARLI and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ARLI.

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About each fund
ARLI

This fund has no cap. It takes a share of any further rise in EFA. The fund's price can fall 3.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, EFA can fall 6.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 154 days remained on Oct 28, 2026. On Mar 31, 2027 the period ends and new terms are set.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Are ARLI and VEA in the same category?
ARLI is a buffer ETF and VEA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, ARLI or VEA?
VEA is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ARLI against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/arli-vs-vea

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