DECU vs FGSM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
DECU vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECU
$50M
Winner
FGSM
$50M
Expense Ratio
Winner
DECU
0.74%
FGSM
0.82%
Max Drawdown
Winner
DECU
10.66%
FGSM
17.74%
Sharpe Ratio
DECU
1.38
Winner
FGSM
1.77
5Y Beta
Winner
DECU
0.58
FGSM
0.88
DECU vs FGSM - Historical Returns
Returns include dividend reinvestment.
1M
DECU
+0.97%
Winner
FGSM
+3.31%
3M
DECU
+9.18%
Winner
FGSM
+12.60%
6M
DECU
+7.85%
Winner
FGSM
+15.53%
1Y
DECU
+17.64%
Winner
FGSM
+33.87%
Max(CAGR)
DECU
+10.52%
Winner
FGSM
+25.53%
DECU vs FGSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DECU | FGSM |
|---|---|---|
| 2026 | +6.91% | +14.44% |
| 2025 | +11.75% | +21.45% |
| 2024 | -2.04% | +0.24% |
DECU vs FGSM Drawdown Comparison
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current DECU drawdown is -1.35%. The current FGSM drawdown is -0.26%.
| Rank | DECU | FGSM |
|---|---|---|
| #1 | -10.66% Jan 30, 2025 - Jun 30, 2025 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -5.65% Jan 12, 2026 - Apr 15, 2026 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -5.20% Oct 28, 2025 - Jan 9, 2026 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -3.51% Jun 1, 2026 - Jun 10, 2026 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -3.18% Dec 6, 2024 - Jan 23, 2025 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.32% Oct 8, 2025 - Oct 24, 2025 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -1.73% Jul 25, 2025 - Aug 12, 2025 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -1.67% May 14, 2026 - May 26, 2026 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.33% Jan 23, 2025 - Jan 30, 2025 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #10 | -1.23% Aug 14, 2025 - Aug 27, 2025 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #11 | -1.15% Aug 28, 2025 - Sep 10, 2025 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -1.00% Sep 22, 2025 - Oct 1, 2025 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.75% Jul 3, 2025 - Jul 17, 2025 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -0.70% Apr 17, 2026 - Apr 22, 2026 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -0.53% Apr 27, 2026 - Apr 30, 2026 | -1.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between DECU and FGSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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