DECU vs LENS

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).

DECU vs LENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECU(ETF)	LENS(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.74%	0.79%
Max Drawdown	10.66%	24.55%
Sharpe Ratio	0.98	1.34
5Y Beta	0.59	0.56
P/E Ratio	N/A	98.17
Forward P/E	N/A	8.91
P/S Ratio	N/A	0.79
P/B Ratio	N/A	2.12

Net Assets

DECU

$50M

LENS

$50M

Expense Ratio

Winner

DECU

0.74%

LENS

0.79%

Max Drawdown

Winner

DECU

10.66%

LENS

24.55%

Sharpe Ratio

DECU

0.98

Winner

LENS

1.34

5Y Beta

DECU

0.59

Winner

LENS

0.56

P/E Ratio

DECU

N/A

LENS

98.17

Forward P/E

DECU

N/A

LENS

8.91

P/S Ratio

DECU

N/A

LENS

0.79

P/B Ratio

DECU

N/A

LENS

2.12

DECU vs LENS - Historical Returns

Returns include dividend reinvestment.

Period	DECU	LENS
1 month	+0.21%	-1.13%
3 months	+4.47%	-10.94%
6 months	+6.26%	-11.39%
1 year	+13.48%	+43.82%
Max(CAGR)	+9.77%	+38.86%

Winner

DECU

+0.21%

LENS

-1.13%

Winner

DECU

+4.47%

LENS

-10.94%

Winner

DECU

+6.26%

LENS

-11.39%

DECU

+13.48%

Winner

LENS

+43.82%

Max(CAGR)

DECU

+9.77%

Winner

LENS

+38.86%

DECU vs LENS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DECU	LENS
2026	+6.69%	+3.37%
2025	+11.75%	+56.19%
2024	-2.04%	N/A

DECU vs LENS Drawdown Comparison

The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current DECU drawdown is -1.55%. The current LENS drawdown is -20.87%.

Rank	DECU	LENS
#1	-10.66% Jan 30, 2025 - Jun 30, 2025	-24.55% Feb 27, 2026 - Jun 24, 2026
#2	-5.65% Jan 12, 2026 - Apr 15, 2026	-11.73% Jan 28, 2026 - Feb 26, 2026
#3	-5.20% Oct 28, 2025 - Jan 9, 2026	-11.56% Apr 1, 2025 - Jun 2, 2025
#4	-3.84% Jun 1, 2026 - Jun 26, 2026	-9.91% Oct 16, 2025 - Nov 28, 2025
#5	-3.18% Dec 6, 2024 - Jan 23, 2025	-5.24% Feb 10, 2025 - Mar 17, 2025
#6	-2.32% Oct 8, 2025 - Oct 24, 2025	-4.42% Jul 11, 2025 - Aug 7, 2025
#7	-1.73% Jul 25, 2025 - Aug 12, 2025	-3.85% Dec 26, 2025 - Jan 6, 2026
#8	-1.67% May 14, 2026 - May 26, 2026	-2.97% Oct 8, 2025 - Oct 13, 2025
#9	-1.33% Jan 23, 2025 - Jan 30, 2025	-2.31% Jun 13, 2025 - Jul 7, 2025
#10	-1.23% Aug 14, 2025 - Aug 27, 2025	-1.90% Dec 11, 2025 - Dec 19, 2025
#11	-1.15% Aug 28, 2025 - Sep 10, 2025	-1.87% Aug 8, 2025 - Aug 21, 2025
#12	-1.00% Sep 22, 2025 - Oct 1, 2025	-1.70% Dec 1, 2025 - Dec 10, 2025
#13	-0.75% Jul 3, 2025 - Jul 17, 2025	-1.44% Sep 15, 2025 - Sep 19, 2025
#14	-0.70% Apr 17, 2026 - Apr 22, 2026	-1.31% Jan 6, 2026 - Jan 9, 2026
#15	-0.53% Apr 27, 2026 - Apr 30, 2026	-1.29% Jul 7, 2025 - Jul 10, 2025