DECP vs VXZ
Comparison between PGIM S&P 500 BUFFER 12 ETF - DECEMBER (DECP, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).
DECP vs VXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECP
$35M
VXZ
$35M
Expense Ratio
Winner
DECP
0.50%
VXZ
0.89%
Max Drawdown
Winner
DECP
12.12%
VXZ
69.00%
Sharpe Ratio
Winner
DECP
1.13
VXZ
-0.94
5Y Beta
DECP
0.60
Winner
VXZ
-1.47
DECP vs VXZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECP
+0.79%
VXZ
-3.69%
3M
Winner
DECP
+4.44%
VXZ
-9.53%
6M
Winner
DECP
+6.82%
VXZ
-3.58%
1Y
Winner
DECP
+16.35%
VXZ
-14.60%
5Y(CAGR)
DECP
N/A
VXZ
-13.68%
10Y(CAGR)
DECP
N/A
VXZ
-3.36%
Max(CAGR)
Winner
DECP
+12.98%
VXZ
-3.36%
DECP vs VXZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DECP | VXZ |
|---|---|---|
| 2026 | +7.10% | -4.98% |
| 2025 | +14.98% | +5.13% |
| 2024 | +5.64% | -12.29% |
| 2023 | N/A | -43.19% |
| 2022 | N/A | +1.69% |
| 2021 | N/A | -18.73% |
| 2020 | N/A | +76.74% |
| 2019 | N/A | -19.12% |
| 2018 | N/A | +31.89% |
DECP vs VXZ Drawdown Comparison
The maximum drawdown for DECP was -12.12%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current DECP drawdown is -0.34%. The current VXZ drawdown is -67.20%.
| Rank | DECP | VXZ |
|---|---|---|
| #1 | -12.12% Feb 19, 2025 - Jun 24, 2025 | -69.00% Mar 18, 2020 - Nov 29, 2024 |
| #2 | -5.54% Jun 2, 2026 - Jul 6, 2026 | -28.77% Apr 4, 2018 - Mar 9, 2020 |
| #3 | -5.43% Feb 9, 2026 - Apr 14, 2026 | -6.59% Mar 2, 2018 - Apr 2, 2018 |
| #4 | -3.86% Jul 16, 2024 - Aug 19, 2024 | -6.05% Feb 14, 2018 - Mar 1, 2018 |
| #5 | -3.40% Nov 12, 2025 - Nov 26, 2025 | -4.85% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -2.44% Dec 5, 2024 - Jan 22, 2025 | -3.49% Mar 9, 2020 - Mar 11, 2020 |
| #7 | -1.87% Oct 8, 2025 - Oct 20, 2025 | -1.07% Jan 18, 2018 - Jan 23, 2018 |
| #8 | -1.76% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -1.70% Dec 5, 2025 - Dec 24, 2025 | N/A |
| #10 | -1.56% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #11 | -1.54% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #12 | -1.53% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #13 | -1.13% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #14 | -1.10% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #15 | -0.98% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between DECP and VXZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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