DECT vs LDRT
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
DECT vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECT
$125M
LDRT
$125M
Expense Ratio
DECT
0.74%
Winner
LDRT
0.07%
Max Drawdown
DECT
13.26%
Winner
LDRT
2.19%
Sharpe Ratio
Winner
DECT
1.57
LDRT
0.03
5Y Beta
DECT
0.61
Winner
LDRT
-0.01
DECT vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECT
+0.53%
LDRT
+0.13%
3M
Winner
DECT
+7.95%
LDRT
+0.26%
6M
Winner
DECT
+6.83%
LDRT
+1.03%
1Y
Winner
DECT
+19.21%
LDRT
+3.69%
Max(CAGR)
Winner
DECT
+13.45%
LDRT
+4.28%
DECT vs LDRT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DECT | LDRT |
|---|---|---|
| 2026 | +6.28% | +0.72% |
| 2025 | +15.03% | +5.49% |
| 2024 | +12.34% | +0.44% |
| 2023 | +19.66% | N/A |
| 2022 | -4.33% | N/A |
DECT vs LDRT Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current DECT drawdown is -1.15%. The current LDRT drawdown is -0.42%.
| Rank | DECT | LDRT |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -2.38% Jun 2, 2026 - Jun 10, 2026 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #11 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #12 | -1.99% May 1, 2023 - May 18, 2023 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #13 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #14 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -1.68% Jun 15, 2023 - Jun 30, 2023 | -0.27% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between DECT and LDRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
DECT vs LDRT dividend yield comparison.
| Year | DECT | LDRT |
|---|---|---|
| 2026 | 0.00% | 1.85% |
| 2025 | 0.00% | 3.86% |
| 2024 | 0.43% | 0.69% |
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