DECT vs RZG

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).

DECT vs RZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECT(ETF)	RZG(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.74%	0.35%
Max Drawdown	13.26%	58.84%
Sharpe Ratio	1.70	1.35
5Y Beta	0.61	1.06
P/E Ratio	N/A	19.27
Forward P/E	N/A	17.45
5Y Dividends CAGR	N/A	4.60%
5Y EPS CAGR	N/A	24.64%
Debt to Equity	N/A	95.99%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	3.22

Net Assets

Winner

DECT

$121M

RZG

$121M

Expense Ratio

DECT

0.74%

Winner

RZG

0.35%

Max Drawdown

Winner

DECT

13.26%

RZG

58.84%

Sharpe Ratio

Winner

DECT

1.70

RZG

1.35

5Y Beta

Winner

DECT

0.61

RZG

1.06

P/E Ratio

DECT

N/A

RZG

19.27

Forward P/E

DECT

N/A

RZG

17.45

5Y Dividends CAGR

DECT

N/A

RZG

4.60%

5Y EPS CAGR

DECT

N/A

RZG

24.64%

Debt to Equity

DECT

N/A

RZG

95.99%

P/S Ratio

DECT

N/A

RZG

1.34

P/B Ratio

DECT

N/A

RZG

3.22

DECT vs RZG - Historical Returns

Returns include dividend reinvestment.

Period	DECT	RZG
1 month	+1.46%	-1.34%
3 months	+6.09%	+11.52%
6 months	+6.19%	+17.61%
1 year	+20.27%	+30.93%
5 years(CAGR)	N/A	+4.90%
10 years(CAGR)	N/A	+9.56%
Max(CAGR)	+13.45%	+8.95%

Winner

DECT

+1.46%

RZG

-1.34%

DECT

+6.09%

Winner

RZG

+11.52%

DECT

+6.19%

Winner

RZG

+17.61%

DECT

+20.27%

Winner

RZG

+30.93%

5Y(CAGR)

DECT

N/A

RZG

+4.90%

10Y(CAGR)

DECT

N/A

RZG

+9.56%

Max(CAGR)

Winner

DECT

+13.45%

RZG

+8.95%

DECT vs RZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DECT	RZG
2026	+6.03%	+17.53%
2025	+15.03%	+9.93%
2024	+12.34%	+10.78%
2023	+19.66%	+20.08%
2022	-4.33%	-29.35%
2021	N/A	+22.10%
2020	N/A	+17.56%
2019	N/A	+13.83%
2018	N/A	-8.42%
2017	N/A	+18.17%
2016	N/A	+24.57%
2015	N/A	+1.64%
2014	N/A	+3.49%
2013	N/A	+39.26%
2012	N/A	+11.64%
2011	N/A	+2.96%
2010	N/A	+25.79%
2009	N/A	+34.23%
2008	N/A	-33.03%
2007	N/A	+1.58%
2006	N/A	+6.18%

DECT vs RZG Drawdown Comparison

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

The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current DECT drawdown is -1.38%. The current RZG drawdown is -1.65%.

Rank	DECT	RZG
#1	-13.26% Feb 19, 2025 - Jun 24, 2025	-58.52% Oct 5, 2007 - Nov 5, 2010
#2	-8.96% Jul 31, 2023 - Dec 1, 2023	-54.02% Aug 31, 2018 - Dec 17, 2020
#3	-6.11% Feb 25, 2026 - Apr 14, 2026	-38.33% Nov 8, 2021 - Dec 26, 2025
#4	-5.60% Feb 2, 2023 - Apr 28, 2023	-26.30% Jun 23, 2015 - Nov 17, 2016
#5	-5.35% Dec 1, 2022 - Jan 26, 2023	-25.50% Jul 7, 2011 - Feb 3, 2012
#6	-3.86% Nov 12, 2025 - Nov 26, 2025	-14.30% Jul 3, 2014 - Feb 5, 2015
#7	-3.80% Jul 16, 2024 - Aug 15, 2024	-14.29% Feb 9, 2021 - Nov 3, 2021
#8	-2.87% Dec 4, 2024 - Jan 22, 2025	-14.14% May 8, 2006 - Feb 7, 2007
#9	-2.63% Mar 28, 2024 - May 7, 2024	-11.54% Sep 14, 2012 - Jan 4, 2013
#10	-2.13% Oct 8, 2025 - Oct 20, 2025	-11.01% Mar 26, 2012 - Sep 6, 2012
#11	-1.99% May 1, 2023 - May 18, 2023	-10.23% Jan 23, 2018 - May 16, 2018
#12	-1.83% Jan 12, 2026 - Feb 25, 2026	-9.65% Apr 29, 2011 - Jul 7, 2011
#13	-1.72% Jul 25, 2025 - Aug 8, 2025	-9.45% Mar 4, 2014 - Jul 1, 2014
#14	-1.68% Jun 15, 2023 - Jun 30, 2023	-9.02% Jul 16, 2007 - Oct 5, 2007
#15	-1.63% Dec 11, 2025 - Dec 23, 2025	-8.62% Dec 26, 2013 - Mar 4, 2014

Correlation

Correlation between DECT and RZG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

DECT vs RZG dividend yield comparison.

Year	DECT	RZG
2026	0.00%	0.18%
2025	0.00%	0.37%
2024	0.43%	0.95%
2023	0.00%	1.43%
2022	0.00%	1.59%
2021	0.00%	0.22%
2020	0.00%	0.49%
2019	0.00%	0.70%
2018	0.00%	0.45%
2017	0.00%	0.44%
2016	0.00%	0.65%
2015	0.00%	0.70%
2014	0.00%	0.36%
2013	0.00%	0.34%
2012	0.00%	1.04%
2011	0.00%	0.26%
2010	0.00%	0.31%
2009	0.00%	0.04%
2008	0.00%	0.96%
2007	0.00%	0.05%