DECT vs SFEB
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
DECT vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECT
$125M
SFEB
$124M
Expense Ratio
Winner
DECT
0.74%
SFEB
0.90%
Max Drawdown
Winner
DECT
13.26%
SFEB
16.67%
Sharpe Ratio
DECT
1.57
Winner
SFEB
1.68
5Y Beta
Winner
DECT
0.61
SFEB
0.63
DECT vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
DECT
+0.53%
Winner
SFEB
+1.65%
3M
DECT
+7.95%
Winner
SFEB
+9.22%
6M
DECT
+6.83%
Winner
SFEB
+9.34%
1Y
DECT
+19.21%
Winner
SFEB
+22.19%
Max(CAGR)
Winner
DECT
+13.45%
SFEB
+12.60%
DECT vs SFEB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DECT | SFEB |
|---|---|---|
| 2026 | +6.28% | +9.26% |
| 2025 | +15.03% | +9.23% |
| 2024 | +12.34% | +9.54% |
| 2023 | +19.66% | N/A |
| 2022 | -4.33% | N/A |
DECT vs SFEB Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current DECT drawdown is -1.15%.
| Rank | DECT | SFEB |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.38% Jun 2, 2026 - Jun 10, 2026 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -1.99% May 1, 2023 - May 18, 2023 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -1.68% Jun 15, 2023 - Jun 30, 2023 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between DECT and SFEB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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