CEFA vs DECU

Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).

CEFA vs DECU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEFA(ETF)	DECU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.35%	0.74%
Max Drawdown	34.59%	10.66%
Sharpe Ratio	1.17	1.38
5Y Beta	0.75	0.58
5Y Dividends CAGR	39.64%	N/A

Net Assets

Winner

CEFA

$50M

DECU

$50M

Expense Ratio

Winner

CEFA

0.35%

DECU

0.74%

Max Drawdown

CEFA

34.59%

Winner

DECU

10.66%

Sharpe Ratio

CEFA

1.17

Winner

DECU

1.38

5Y Beta

CEFA

0.75

Winner

DECU

0.58

5Y Dividends CAGR

CEFA

39.64%

DECU

N/A

CEFA vs DECU - Historical Returns

Returns include dividend reinvestment.

Period	CEFA	DECU
1 month	+3.79%	+0.97%
3 months	+10.06%	+9.18%
6 months	+10.66%	+7.85%
1 year	+23.20%	+17.64%
5 years(CAGR)	+7.63%	N/A
Max(CAGR)	+11.03%	+10.52%

Winner

CEFA

+3.79%

DECU

+0.97%

Winner

CEFA

+10.06%

DECU

+9.18%

Winner

CEFA

+10.66%

DECU

+7.85%

Winner

CEFA

+23.20%

DECU

+17.64%

5Y(CAGR)

CEFA

+7.63%

DECU

N/A

Max(CAGR)

Winner

CEFA

+11.03%

DECU

+10.52%

CEFA vs DECU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEFA	DECU
2026	+8.69%	+6.91%
2025	+27.12%	+11.75%
2024	+6.23%	-2.04%
2023	+16.99%	N/A
2022	-16.67%	N/A
2021	+7.93%	N/A
2020	+21.60%	N/A

CEFA vs DECU Drawdown Comparison

The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.

The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current DECU drawdown is -1.35%.

Rank	CEFA	DECU
#1	-31.99% Sep 3, 2021 - Mar 21, 2024	-10.66% Jan 30, 2025 - Jun 30, 2025
#2	-15.45% Mar 31, 2025 - May 13, 2025	-5.65% Jan 12, 2026 - Apr 15, 2026
#3	-11.54% Feb 25, 2026 - Jun 18, 2026	-5.20% Oct 28, 2025 - Jan 9, 2026
#4	-8.91% Sep 3, 2024 - Mar 5, 2025	-3.51% Jun 1, 2026 - Jun 10, 2026
#5	-7.77% Jul 12, 2024 - Aug 21, 2024	-3.18% Dec 6, 2024 - Jan 23, 2025
#6	-7.60% Sep 15, 2020 - Nov 9, 2020	-2.32% Oct 8, 2025 - Oct 24, 2025
#7	-5.51% Nov 12, 2025 - Dec 11, 2025	-1.73% Jul 25, 2025 - Aug 12, 2025
#8	-5.28% Mar 27, 2024 - May 14, 2024	-1.67% May 14, 2026 - May 26, 2026
#9	-5.08% Jun 8, 2021 - Sep 1, 2021	-1.33% Jan 23, 2025 - Jan 30, 2025
#10	-4.28% Jan 14, 2021 - Feb 10, 2021	-1.23% Aug 14, 2025 - Aug 27, 2025
#11	-4.26% Feb 17, 2021 - Apr 5, 2021	-1.15% Aug 28, 2025 - Sep 10, 2025
#12	-4.23% Jul 23, 2025 - Aug 13, 2025	-1.00% Sep 22, 2025 - Oct 1, 2025
#13	-3.65% Oct 6, 2025 - Oct 20, 2025	-0.75% Jul 3, 2025 - Jul 17, 2025
#14	-3.44% Mar 5, 2025 - Mar 31, 2025	-0.70% Apr 17, 2026 - Apr 22, 2026
#15	-3.35% Jun 6, 2024 - Jul 11, 2024	-0.53% Apr 27, 2026 - Apr 30, 2026