DECU vs VMSB
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and Voya MultiSector Income ETF (VMSB, ETF).
DECU vs VMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECU
$307M
Winner
VMSB
$309M
Expense Ratio
DECU
0.74%
Winner
VMSB
0.45%
Max Drawdown
DECU
10.66%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
DECU
1.32
VMSB
-0.90
5Y Beta
DECU
0.58
Winner
VMSB
0.12
DECU vs VMSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECU
+1.30%
VMSB
+0.09%
3M
Winner
DECU
+6.01%
VMSB
+0.47%
6M
Winner
DECU
+5.33%
VMSB
+0.90%
1Y
DECU
+16.82%
VMSB
N/A
Max(CAGR)
Winner
DECU
+9.98%
VMSB
+0.32%
DECU vs VMSB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DECU | VMSB |
|---|---|---|
| 2026 | +5.74% | +0.55% |
| 2025 | +11.75% | -0.40% |
| 2024 | -2.04% | N/A |
DECU vs VMSB Drawdown Comparison
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DECU drawdown is -2.43%. The current VMSB drawdown is -0.71%.
| Rank | DECU | VMSB |
|---|---|---|
| #1 | -10.66% Jan 30, 2025 - Jun 30, 2025 | -2.57% Feb 17, 2026 - Mar 27, 2026 |
| #2 | -5.65% Jan 12, 2026 - Apr 15, 2026 | -0.93% Dec 3, 2025 - Feb 6, 2026 |
| #3 | -5.20% Oct 28, 2025 - Jan 9, 2026 | -0.22% Feb 9, 2026 - Feb 13, 2026 |
| #4 | -3.18% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #5 | -2.43% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #6 | -2.32% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #7 | -1.73% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #8 | -1.67% May 14, 2026 - May 26, 2026 | N/A |
| #9 | -1.33% Jan 23, 2025 - Jan 30, 2025 | N/A |
| #10 | -1.23% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #11 | -1.15% Aug 28, 2025 - Sep 10, 2025 | N/A |
| #12 | -1.00% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -0.75% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #14 | -0.70% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.53% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between DECU and VMSB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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