DECU vs FDIQ
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
DECU vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECU
$50M
FDIQ
$50M
Expense Ratio
DECU
0.74%
Winner
FDIQ
0.35%
Max Drawdown
Winner
DECU
10.66%
FDIQ
55.37%
Sharpe Ratio
Winner
DECU
1.01
FDIQ
0.95
5Y Beta
Winner
DECU
0.60
FDIQ
0.92
P/E Ratio
DECU
N/A
FDIQ
27.68
Forward P/E
DECU
N/A
FDIQ
23.56
PEG Ratio
DECU
N/A
FDIQ
0.83
5Y Dividends CAGR
DECU
N/A
FDIQ
3.95%
5Y EPS CAGR
DECU
N/A
FDIQ
13.15%
Debt to Equity
DECU
N/A
FDIQ
37.12%
P/S Ratio
DECU
N/A
FDIQ
5.85
P/B Ratio
DECU
N/A
FDIQ
5.09
DECU vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
DECU
+3.37%
Winner
FDIQ
+6.32%
3M
DECU
+1.67%
Winner
FDIQ
+10.94%
6M
Winner
DECU
+8.75%
FDIQ
+5.70%
1Y
DECU
+13.86%
Winner
FDIQ
+23.60%
5Y(CAGR)
DECU
N/A
FDIQ
+7.71%
10Y(CAGR)
DECU
N/A
FDIQ
+8.55%
Max(CAGR)
DECU
+10.57%
Winner
FDIQ
+11.17%
DECU vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DECU | FDIQ |
|---|---|---|
| 2026 | +9.06% | +24.08% |
| 2025 | +11.75% | +7.66% |
| 2024 | -2.04% | +12.61% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +36.46% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +42.49% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +4.14% |
| 2013 | N/A | +41.75% |
| 2012 | N/A | +9.45% |
| 2011 | N/A | +10.92% |
DECU vs FDIQ Drawdown Comparison
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current DECU drawdown is -1.01%.
| Rank | DECU | FDIQ |
|---|---|---|
| #1 | -10.66% Jan 30, 2025 - Jun 30, 2025 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -5.65% Jan 12, 2026 - Apr 15, 2026 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -5.20% Oct 28, 2025 - Jan 9, 2026 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -3.84% Jun 1, 2026 - Aug 4, 2026 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -3.18% Dec 6, 2024 - Jan 23, 2025 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -2.32% Oct 8, 2025 - Oct 24, 2025 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -1.84% Aug 13, 2026 - Aug 20, 2026 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -1.73% Jul 25, 2025 - Aug 12, 2025 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -1.33% Jan 23, 2025 - Jan 30, 2025 | -14.44% Mar 6, 2026 - Jul 28, 2026 |
| #11 | -1.23% Aug 14, 2025 - Aug 27, 2025 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #12 | -1.15% Aug 28, 2025 - Sep 10, 2025 | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | -1.00% Sep 22, 2025 - Oct 1, 2025 | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | -0.75% Jul 3, 2025 - Jul 17, 2025 | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | -0.70% Apr 17, 2026 - Apr 22, 2026 | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between DECU and FDIQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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