DECT vs SSPY
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
DECT vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECT
$125M
Winner
SSPY
$125M
Expense Ratio
DECT
0.74%
Winner
SSPY
0.45%
Max Drawdown
Winner
DECT
13.26%
SSPY
16.45%
Sharpe Ratio
Winner
DECT
1.57
SSPY
1.43
5Y Beta
Winner
DECT
0.61
SSPY
0.75
P/E Ratio
DECT
N/A
SSPY
24.03
Forward P/E
DECT
N/A
SSPY
16.18
5Y EPS CAGR
DECT
N/A
SSPY
11.68%
Debt to Equity
DECT
N/A
SSPY
35.94%
P/S Ratio
DECT
N/A
SSPY
1.53
P/B Ratio
DECT
N/A
SSPY
3.25
DECT vs SSPY - Historical Returns
Returns include dividend reinvestment.
1M
DECT
+0.53%
Winner
SSPY
+3.43%
3M
DECT
+7.95%
Winner
SSPY
+8.79%
6M
DECT
+6.83%
Winner
SSPY
+10.68%
1Y
DECT
+19.21%
Winner
SSPY
+21.39%
Max(CAGR)
DECT
+13.45%
Winner
SSPY
+13.80%
DECT vs SSPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DECT | SSPY |
|---|---|---|
| 2026 | +6.28% | +10.71% |
| 2025 | +15.03% | +13.00% |
| 2024 | +12.34% | -0.90% |
| 2023 | +19.66% | N/A |
| 2022 | -4.33% | N/A |
DECT vs SSPY Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current DECT drawdown is -1.15%.
| Rank | DECT | SSPY |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -2.38% Jun 2, 2026 - Jun 10, 2026 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -1.99% May 1, 2023 - May 18, 2023 | -1.30% May 6, 2026 - May 21, 2026 |
| #13 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -1.16% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -1.11% Sep 11, 2025 - Sep 29, 2025 |
| #15 | -1.68% Jun 15, 2023 - Jun 30, 2023 | -1.09% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between DECT and SSPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
DECT vs SSPY dividend yield comparison.
| Year | DECT | SSPY |
|---|---|---|
| 2025 | 0.00% | 1.38% |
| 2024 | 0.43% | 0.35% |
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