AIFD vs DECT

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF).

AIFD vs DECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	DECT(ETF)
Net Assets	$125M	$125M
Expense Ratio	0.75%	0.74%
Max Drawdown	33.20%	13.26%
Sharpe Ratio	1.62	1.39
5Y Beta	1.59	0.63
P/E Ratio	43.62	N/A
Forward P/E	26.08	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	37.21%	N/A
P/S Ratio	6.38	N/A
P/B Ratio	11.79	N/A

Net Assets

Winner

AIFD

$125M

DECT

$125M

Expense Ratio

AIFD

0.75%

Winner

DECT

0.74%

Max Drawdown

AIFD

33.20%

Winner

DECT

13.26%

Sharpe Ratio

Winner

AIFD

1.62

DECT

1.39

5Y Beta

AIFD

1.59

Winner

DECT

0.63

P/E Ratio

AIFD

43.62

DECT

N/A

Forward P/E

AIFD

26.08

DECT

N/A

PEG Ratio

AIFD

0.23

DECT

N/A

5Y EPS CAGR

AIFD

37.21%

DECT

N/A

P/S Ratio

AIFD

6.38

DECT

N/A

P/B Ratio

AIFD

11.79

DECT

N/A

AIFD vs DECT - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	DECT
1 month	+8.64%	+3.03%
3 months	+1.98%	+3.09%
6 months	+33.57%	+9.57%
1 year	+62.68%	+16.75%
Max(CAGR)	+36.91%	+13.72%

Winner

AIFD

+8.64%

DECT

+3.03%

AIFD

+1.98%

Winner

DECT

+3.09%

Winner

AIFD

+33.57%

DECT

+9.57%

Winner

AIFD

+62.68%

DECT

+16.75%

Max(CAGR)

Winner

AIFD

+36.91%

DECT

+13.72%

AIFD vs DECT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AIFD	DECT
2026	+38.23%	+10.11%
2025	+27.56%	+15.03%
2024	+14.65%	+12.34%
2023	N/A	+19.66%
2022	N/A	-4.33%

AIFD vs DECT Drawdown Comparison

The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current AIFD drawdown is -7.92%. The current DECT drawdown is -0.09%.

Rank	AIFD	DECT
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-13.26% Feb 19, 2025 - Jun 24, 2025
#2	-20.22% Jun 2, 2026 - Jul 29, 2026	-8.96% Jul 31, 2023 - Dec 1, 2023
#3	-19.23% Jul 10, 2024 - Nov 7, 2024	-6.11% Feb 25, 2026 - Apr 14, 2026
#4	-11.75% Oct 29, 2025 - Dec 10, 2025	-5.60% Feb 2, 2023 - Apr 28, 2023
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-5.35% Dec 1, 2022 - Jan 26, 2023
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	-3.86% Nov 12, 2025 - Nov 26, 2025
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-3.80% Jul 16, 2024 - Aug 15, 2024
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	-2.87% Dec 4, 2024 - Jan 22, 2025
#9	-5.80% May 14, 2026 - May 26, 2026	-2.63% Mar 28, 2024 - May 7, 2024
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	-2.38% Jun 2, 2026 - Jul 6, 2026
#11	-4.13% May 28, 2024 - Jun 10, 2024	-2.13% Oct 8, 2025 - Oct 20, 2025
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	-1.99% May 1, 2023 - May 18, 2023
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	-1.97% Jul 15, 2026 - Aug 3, 2026
#14	-3.40% Apr 24, 2026 - May 1, 2026	-1.83% Jan 12, 2026 - Feb 25, 2026
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	-1.72% Jul 25, 2025 - Aug 8, 2025