DECT vs IYLD
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
DECT vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECT
$125M
IYLD
$125M
Expense Ratio
DECT
0.74%
Winner
IYLD
0.50%
Max Drawdown
Winner
DECT
13.26%
IYLD
34.52%
Sharpe Ratio
Winner
DECT
1.39
IYLD
1.29
5Y Beta
DECT
0.63
Winner
IYLD
0.25
5Y Dividends CAGR
DECT
N/A
IYLD
3.92%
DECT vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECT
+3.03%
IYLD
+1.26%
3M
Winner
DECT
+3.09%
IYLD
+1.61%
6M
Winner
DECT
+9.57%
IYLD
+1.56%
1Y
Winner
DECT
+16.75%
IYLD
+11.45%
5Y(CAGR)
DECT
N/A
IYLD
+3.34%
10Y(CAGR)
DECT
N/A
IYLD
+3.79%
Max(CAGR)
Winner
DECT
+13.72%
IYLD
+4.40%
DECT vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DECT | IYLD |
|---|---|---|
| 2026 | +10.11% | +6.30% |
| 2025 | +15.03% | +15.02% |
| 2024 | +12.34% | +3.69% |
| 2023 | +19.66% | +12.27% |
| 2022 | -4.33% | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
DECT vs IYLD Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current DECT drawdown is -0.09%. The current IYLD drawdown is -0.39%.
| Rank | DECT | IYLD |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -4.63% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -2.38% Jun 2, 2026 - Jul 6, 2026 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -1.99% May 1, 2023 - May 18, 2023 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -1.97% Jul 15, 2026 - Aug 3, 2026 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between DECT and IYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
DECT vs IYLD dividend yield comparison.
| Year | DECT | IYLD |
|---|---|---|
| 2026 | 0.00% | 2.51% |
| 2025 | 0.00% | 4.72% |
| 2024 | 0.43% | 5.32% |
| 2023 | 0.00% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
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