ARLI vs YMAR: which one stands where?

As of Oct 1, 2026 YMAR can fall 8.1% before its buffer engages and ARLI 4.5%, and YMAR resets 12 days sooner. AllianzIM International Equity Buffer15 Uncapped ETF - Apr and FT Vest International Equity Moderate Buffer ETF - March.

4.5%
ARLI can fall this far before its buffer
8.1%
YMAR can fall this far before its buffer
uncapped
ARLI can still gain
6.5%
YMAR can still gain
ARLINo cap
No capARLI: reference +7.0% since period start, fund +3.8%; buffer 0 to −15; no cap; No cap.15 pts of buffer+7% gained, no cap−15.0% floor0% period startno capTODAY · EFA +7.0%No capARLI: reference +7.0% since period start, fund +3.8%; buffer 0 to −15; no cap; No cap.15 pts−15.0% floor0% startno capTODAY · EFA +7.0%

ARLI: reference +7.0% since period start, fund +3.8%; buffer 0 to −15; no cap; No cap.

YMARBetween buffer and cap
Between buffer and capYMAR: reference +11.0% since period start, fund +7.9%; buffer 0 to −15; cap +15.8%; Between buffer and cap.15 pts of buffer+11% gain captured+4.8% to cap−15.0% floor0% period start+15.8% capTODAY · EFA +11.0%Between buffer and capYMAR: reference +11.0% since period start, fund +7.9%; buffer 0 to −15; cap +15.8%; Between buffer and cap.15 pts+11%−15.0% floor0% start+15.8% capTODAY · EFA +11.0%

YMAR: reference +11.0% since period start, fund +7.9%; buffer 0 to −15; cap +15.8%; Between buffer and cap.

ETFIQ Downside Cover Score · ARLI scores higherIf the market falls into a bear market from here, how much does the buffer absorb?
0.2, the lowest in this set99.8, the highest

A percentile among the 293 buffer ETFs with a live outcome period. It is a position in a set, not a rating, and neither end of it is a recommendation. All buffer ETFs ranked by it → How it is computed →

Where each one stands today

YMAR resets first, on Mar 19, 2027, 170 days from now; ARLI runs to Mar 31, 2027, 182 days. A fall from here reaches ARLI’s buffer after 4.5% and YMAR’s after 8.1%. Both track EFA, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

Total returnGap to the reference
WindowARLIYMARARLIYMAR
3 months−0.3%+1.4%−1.1 pts+0.6 pts
6 months+3.3%+5.3%−3.8 pts−1.7 pts
1 yearnot published+10.6%not published−4.5 pts
3 yearsnot published+42.8%not published−22.9 pts

ARLI and YMAR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ARLI
AllianzIM International Equity Buffer15 Uncapped ETF - Apr · Absorbs the first 15% of loss on EFA and does not cap the gain, over a period ending Mar 31, 2027
YMAR
FT Vest International Equity Moderate Buffer ETF - March · Absorbs the first 15% of loss on EFA and caps the gain at 15.8%, over a period ending Mar 19, 2027
Issuer AllianzIM First Trust
Reference index EFA EFA
Buffer 15% 15%
Outcome period Apr 1, 2026 to Mar 31, 2027 Mar 23, 2026 to Mar 19, 2027
Days left 182 170
Starting cap uncapped +15.8%
Can still gain uncapped 6.5%
Fall before buffer 4.5% 8.1%
Protection left, index points 15.0% of 15.0% 15.0% of 15.0%
Index return this period +7.0% +11.0%
Fund return this period +3.8% +7.9%
State today Uncapped Open
Expense ratio 0.79% 0.90%
Net assets $7m $163m

ARLI and YMAR on the same fields, as of Oct 1, 2026. Source: ETFIQ.

ARLI in plain words

This fund has no cap. It takes a share of any further rise in EFA. The fund's price can fall 4.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EFA can fall 6.5% 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. 182 days remained on Oct 1, 2026. On Mar 31, 2027 the period ends and a new cap is set.

YMAR in plain words

From its price on Oct 1, 2026, the fund can gain about 6.5% more before it reaches its cap. The fund's price can fall 8.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EFA can fall 9.9% from today's level to the point where the buffer begins. 170 days remained on Oct 1, 2026. On Mar 19, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, ARLI or YMAR?
ARLI ends its outcome period on Mar 31, 2027 and YMAR on Mar 19, 2027. A new cap is set the day after each.
Which is cheaper, ARLI or YMAR?
ARLI charges 0.79% a year and YMAR charges 0.90%, so ARLI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, ARLI against YMAR, data as of Oct 1, 2026. https://etfiq.com/compare/buffer/arli-vs-ymar

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.