DECT vs ZMAR
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
DECT vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECT
$121M
Winner
ZMAR
$121M
Expense Ratio
Winner
DECT
0.74%
ZMAR
0.79%
Max Drawdown
DECT
13.26%
Winner
ZMAR
2.30%
Sharpe Ratio
Winner
DECT
1.70
ZMAR
1.57
5Y Beta
DECT
0.61
Winner
ZMAR
0.15
DECT vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECT
+1.46%
ZMAR
+0.34%
3M
Winner
DECT
+6.09%
ZMAR
+1.38%
6M
Winner
DECT
+6.19%
ZMAR
+2.83%
1Y
Winner
DECT
+20.27%
ZMAR
+7.35%
Max(CAGR)
Winner
DECT
+13.45%
ZMAR
+6.64%
DECT vs ZMAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DECT | ZMAR |
|---|---|---|
| 2026 | +6.03% | +2.23% |
| 2025 | +15.03% | +5.95% |
| 2024 | +12.34% | N/A |
| 2023 | +19.66% | N/A |
| 2022 | -4.33% | N/A |
DECT vs ZMAR Drawdown Comparison
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current DECT drawdown is -1.38%. The current ZMAR drawdown is -0.38%.
| Rank | DECT | ZMAR |
|---|---|---|
| #1 | -13.26% Feb 19, 2025 - Jun 24, 2025 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -8.96% Jul 31, 2023 - Dec 1, 2023 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -6.11% Feb 25, 2026 - Apr 14, 2026 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -5.60% Feb 2, 2023 - Apr 28, 2023 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -5.35% Dec 1, 2022 - Jan 26, 2023 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #7 | -3.80% Jul 16, 2024 - Aug 15, 2024 | -0.38% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.87% Dec 4, 2024 - Jan 22, 2025 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -2.63% Mar 28, 2024 - May 7, 2024 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.99% May 1, 2023 - May 18, 2023 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -1.83% Jan 12, 2026 - Feb 25, 2026 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.72% Jul 25, 2025 - Aug 8, 2025 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #14 | -1.68% Jun 15, 2023 - Jun 30, 2023 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -1.63% Dec 11, 2025 - Dec 23, 2025 | -0.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between DECT and ZMAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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