DECT vs YSEP
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
DECT vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECT
$125M
YSEP
$125M
Expense Ratio
Winner
DECT
0.74%
YSEP
0.90%
Max Drawdown
Winner
DECT
13.26%
YSEP
22.58%
Sharpe Ratio
Winner
DECT
1.57
YSEP
1.11
5Y Beta
DECT
0.61
Winner
YSEP
0.41
DECT vs YSEP - Historical Returns
Returns include dividend reinvestment.
1M
DECT
+0.53%
Winner
YSEP
+1.33%
3M
Winner
DECT
+7.95%
YSEP
+4.69%
6M
Winner
DECT
+6.83%
YSEP
+6.15%
1Y
Winner
DECT
+19.21%
YSEP
+13.27%
5Y(CAGR)
DECT
N/A
YSEP
+6.93%
Max(CAGR)
Winner
DECT
+13.45%
YSEP
+6.93%
DECT vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DECT | YSEP |
|---|---|---|
| 2026 | +6.28% | +5.01% |
| 2025 | +15.03% | +19.88% |
| 2024 | +12.34% | +5.72% |
| 2023 | +19.66% | +14.92% |
| 2022 | -4.33% | -10.00% |
| 2021 | N/A | -0.50% |
DECT vs YSEP Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current DECT drawdown is -1.15%.
| Rank | DECT | YSEP |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.38% Jun 2, 2026 - Jun 10, 2026 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -1.99% May 1, 2023 - May 18, 2023 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -1.68% Jun 15, 2023 - Jun 30, 2023 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between DECT and YSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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