DECU vs CPLB
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
DECU vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECU
$307M
Winner
CPLB
$308M
Expense Ratio
DECU
0.74%
Winner
CPLB
0.30%
Max Drawdown
Winner
DECU
10.66%
CPLB
23.33%
Sharpe Ratio
Winner
DECU
1.32
CPLB
0.26
5Y Beta
DECU
0.58
Winner
CPLB
0.04
DECU vs CPLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECU
+1.30%
CPLB
-0.22%
3M
Winner
DECU
+6.01%
CPLB
-0.99%
6M
Winner
DECU
+5.33%
CPLB
+0.67%
1Y
Winner
DECU
+16.82%
CPLB
+4.83%
5Y(CAGR)
DECU
N/A
CPLB
+0.72%
Max(CAGR)
Winner
DECU
+9.98%
CPLB
+0.72%
DECU vs CPLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DECU | CPLB |
|---|---|---|
| 2026 | +5.74% | +0.54% |
| 2025 | +11.75% | +7.64% |
| 2024 | -2.04% | +4.53% |
| 2023 | N/A | +6.60% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +0.38% |
DECU vs CPLB Drawdown Comparison
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The current DECU drawdown is -2.43%. The current CPLB drawdown is -1.62%.
| Rank | DECU | CPLB |
|---|---|---|
| #1 | -10.66% Jan 30, 2025 - Jun 30, 2025 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -5.65% Jan 12, 2026 - Apr 15, 2026 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.20% Oct 28, 2025 - Jan 9, 2026 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -3.18% Dec 6, 2024 - Jan 23, 2025 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | -2.43% Jun 1, 2026 - Jun 5, 2026 | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | -2.32% Oct 8, 2025 - Oct 24, 2025 | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -1.73% Jul 25, 2025 - Aug 12, 2025 | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | -1.67% May 14, 2026 - May 26, 2026 | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | -1.33% Jan 23, 2025 - Jan 30, 2025 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -1.23% Aug 14, 2025 - Aug 27, 2025 | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -1.15% Aug 28, 2025 - Sep 10, 2025 | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -1.00% Sep 22, 2025 - Oct 1, 2025 | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.75% Jul 3, 2025 - Jul 17, 2025 | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -0.70% Apr 17, 2026 - Apr 22, 2026 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -0.53% Apr 27, 2026 - Apr 30, 2026 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between DECU and CPLB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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