DECU vs XRLX
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
DECU vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECU
$50M
XRLX
$50M
Expense Ratio
Winner
DECU
0.74%
XRLX
1.20%
Max Drawdown
Winner
DECU
10.66%
XRLX
16.36%
Sharpe Ratio
Winner
DECU
0.98
XRLX
0.88
5Y Beta
Winner
DECU
0.59
XRLX
0.68
DECU vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECU
+0.21%
XRLX
-1.71%
3M
Winner
DECU
+4.47%
XRLX
+3.59%
6M
Winner
DECU
+6.26%
XRLX
+5.53%
1Y
Winner
DECU
+13.48%
XRLX
+11.80%
Max(CAGR)
DECU
+9.77%
Winner
XRLX
+13.92%
DECU vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DECU | XRLX |
|---|---|---|
| 2026 | +6.69% | +5.60% |
| 2025 | +11.75% | +7.82% |
| 2024 | -2.04% | +18.60% |
| 2023 | N/A | +7.14% |
DECU vs XRLX Drawdown Comparison
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current DECU drawdown is -1.55%. The current XRLX drawdown is -2.44%.
| Rank | DECU | XRLX |
|---|---|---|
| #1 | -10.66% Jan 30, 2025 - Jun 30, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -5.65% Jan 12, 2026 - Apr 15, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -5.20% Oct 28, 2025 - Jan 9, 2026 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -3.84% Jun 1, 2026 - Jun 26, 2026 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -3.18% Dec 6, 2024 - Jan 23, 2025 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -2.32% Oct 8, 2025 - Oct 24, 2025 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -1.73% Jul 25, 2025 - Aug 12, 2025 | -3.58% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -1.67% May 14, 2026 - May 26, 2026 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -1.33% Jan 23, 2025 - Jan 30, 2025 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -1.23% Aug 14, 2025 - Aug 27, 2025 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.15% Aug 28, 2025 - Sep 10, 2025 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.00% Sep 22, 2025 - Oct 1, 2025 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.75% Jul 3, 2025 - Jul 17, 2025 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.70% Apr 17, 2026 - Apr 22, 2026 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.53% Apr 27, 2026 - Apr 30, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between DECU and XRLX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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