DECW vs FXG

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).

DECW vs FXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECW(ETF)	FXG(ETF)
Net Assets	$226M	$225M
Expense Ratio	0.74%	0.63%
Max Drawdown	8.76%	40.05%
Sharpe Ratio	1.44	0.12
5Y Beta	0.39	0.23
P/E Ratio	N/A	16.23
Forward P/E	N/A	12.78
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	16.63%
5Y EPS CAGR	N/A	10.53%
Debt to Equity	N/A	-34.26%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	2.19

Net Assets

Winner

DECW

$226M

FXG

$225M

Expense Ratio

DECW

0.74%

Winner

FXG

0.63%

Max Drawdown

Winner

DECW

8.76%

FXG

40.05%

Sharpe Ratio

Winner

DECW

1.44

FXG

0.12

5Y Beta

DECW

0.39

Winner

FXG

0.23

P/E Ratio

DECW

N/A

FXG

16.23

Forward P/E

DECW

N/A

FXG

12.78

PEG Ratio

DECW

N/A

FXG

0.12

5Y Dividends CAGR

DECW

N/A

FXG

16.63%

5Y EPS CAGR

DECW

N/A

FXG

10.53%

Debt to Equity

DECW

N/A

FXG

-34.26%

P/S Ratio

DECW

N/A

FXG

0.56

P/B Ratio

DECW

N/A

FXG

2.19

DECW vs FXG - Historical Returns

Returns include dividend reinvestment.

Period	DECW	FXG
1 month	+0.59%	+6.32%
3 months	+3.38%	+0.22%
6 months	+5.11%	+0.70%
1 year	+12.39%	+4.72%
5 years(CAGR)	N/A	+4.70%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+10.65%	+8.07%

DECW

+0.59%

Winner

FXG

+6.32%

Winner

DECW

+3.38%

FXG

+0.22%

Winner

DECW

+5.11%

FXG

+0.70%

Winner

DECW

+12.39%

FXG

+4.72%

5Y(CAGR)

DECW

N/A

FXG

+4.70%

10Y(CAGR)

DECW

N/A

FXG

+4.62%

Max(CAGR)

Winner

DECW

+10.65%

FXG

+8.07%

DECW vs FXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DECW	FXG
2026	+5.45%	+6.68%
2025	+11.86%	-2.73%
2024	+8.98%	+1.53%
2023	+16.30%	+2.95%
2022	-2.77%	+2.91%
2021	N/A	+22.14%
2020	N/A	+5.92%
2019	N/A	+21.13%
2018	N/A	-11.58%
2017	N/A	+7.10%
2016	N/A	+5.89%
2015	N/A	+6.91%
2014	N/A	+22.08%
2013	N/A	+38.16%
2012	N/A	+10.58%
2011	N/A	+13.08%
2010	N/A	+18.79%
2009	N/A	+24.81%
2008	N/A	-24.28%
2007	N/A	-2.32%

DECW vs FXG Drawdown Comparison

The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

The current DECW drawdown is -0.15%. The current FXG drawdown is -6.26%.

Rank	DECW	FXG
#1	-8.76% Feb 19, 2025 - Jun 24, 2025	-38.69% Jun 4, 2007 - Apr 1, 2010
#2	-7.15% Jul 31, 2023 - Nov 16, 2023	-27.54% Dec 27, 2019 - Aug 4, 2020
#3	-3.86% Jan 28, 2026 - Apr 14, 2026	-19.27% Jan 26, 2018 - Dec 20, 2019
#4	-3.78% Feb 7, 2023 - Apr 3, 2023	-15.70% Apr 20, 2022 - Mar 11, 2024
#5	-3.36% Dec 1, 2022 - Jan 23, 2023	-15.25% Jul 7, 2011 - Nov 28, 2012
#6	-2.26% Jul 16, 2024 - Aug 14, 2024	-12.75% Feb 27, 2026 - Jun 2, 2026
#7	-1.94% Nov 11, 2025 - Nov 24, 2025	-12.01% Nov 29, 2024 - Feb 6, 2026
#8	-1.73% Dec 4, 2024 - Jan 21, 2025	-10.95% Jul 8, 2016 - Nov 30, 2017
#9	-1.40% Mar 27, 2024 - May 6, 2024	-10.92% Apr 14, 2010 - Oct 13, 2010
#10	-1.35% Jun 2, 2026 - Jun 15, 2026	-9.84% Aug 17, 2015 - Mar 16, 2016
#11	-1.29% Apr 28, 2023 - May 18, 2023	-8.93% May 10, 2021 - Nov 15, 2021
#12	-1.28% Oct 8, 2025 - Oct 20, 2025	-7.06% Jan 14, 2014 - Feb 20, 2014
#13	-1.22% Jul 30, 2025 - Aug 8, 2025	-6.47% Jun 20, 2014 - Oct 30, 2014
#14	-1.21% Apr 13, 2023 - Apr 28, 2023	-6.45% Mar 27, 2024 - Aug 30, 2024
#15	-1.20% May 18, 2023 - May 26, 2023	-6.23% May 31, 2011 - Jul 1, 2011

Correlation

Correlation between DECW and FXG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2007 - 2026)

DECW vs FXG dividend yield comparison.

Year	DECW	FXG
2026	0.00%	0.92%
2025	0.00%	2.83%
2024	1.17%	1.70%
2023	0.00%	1.41%
2022	0.00%	1.83%
2021	0.00%	1.38%
2020	0.00%	1.41%
2019	0.00%	1.63%
2018	0.00%	2.31%
2017	0.00%	1.34%
2016	0.00%	1.72%
2015	0.00%	1.67%
2014	0.00%	1.24%
2013	0.00%	0.95%
2012	0.00%	3.21%
2011	0.00%	0.76%
2010	0.00%	1.04%
2009	0.00%	1.10%
2008	0.00%	1.77%
2007	0.00%	0.58%