DECT vs AIFD

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

DECT vs AIFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DECT

$125M

Winner

AIFD

$125M

Expense Ratio

Winner

DECT

0.74%

AIFD

0.75%

Max Drawdown

Winner

DECT

13.26%

AIFD

33.20%

Sharpe Ratio

DECT

1.39

Winner

AIFD

1.62

5Y Beta

Winner

DECT

0.63

AIFD

1.59

P/E Ratio

DECT

N/A

AIFD

43.62

Forward P/E

DECT

N/A

AIFD

26.08

PEG Ratio

DECT

N/A

AIFD

0.23

5Y EPS CAGR

DECT

N/A

AIFD

37.21%

P/S Ratio

DECT

N/A

AIFD

6.38

P/B Ratio

DECT

N/A

AIFD

11.79

DECT vs AIFD - Historical Returns

Returns include dividend reinvestment.

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

DECT

+3.03%

Winner

AIFD

+8.64%

Winner

DECT

+3.09%

AIFD

+1.98%

DECT

+9.57%

Winner

AIFD

+33.57%

DECT

+16.75%

Winner

AIFD

+62.68%

Max(CAGR)

DECT

+13.72%

Winner

AIFD

+36.91%

DECT vs AIFD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

DECT vs AIFD Drawdown Comparison

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

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

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

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