DECW vs NPV

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

DECW vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECW(ETF)	NPV(ETF)
Net Assets	$226M	$226M
Expense Ratio	0.74%	N/A
Max Drawdown	8.76%	52.73%
Sharpe Ratio	1.39	0.43
5Y Beta	0.40	0.08
5Y Dividends CAGR	N/A	8.03%

Net Assets

DECW

$226M

Winner

NPV

$226M

Expense Ratio

DECW

0.74%

NPV

N/A

Max Drawdown

Winner

DECW

8.76%

NPV

52.73%

Sharpe Ratio

Winner

DECW

1.39

NPV

0.43

5Y Beta

DECW

0.40

Winner

NPV

0.08

5Y Dividends CAGR

DECW

N/A

NPV

8.03%

DECW vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	DECW	NPV
1 month	+0.68%	-3.83%
3 months	+2.62%	-3.86%
6 months	+4.49%	+1.82%
1 year	+11.44%	+6.82%
5 years(CAGR)	N/A	-3.39%
10 years(CAGR)	N/A	+1.53%
Max(CAGR)	+10.51%	+3.82%

Winner

DECW

+0.68%

NPV

-3.83%

Winner

DECW

+2.62%

NPV

-3.86%

Winner

DECW

+4.49%

NPV

+1.82%

Winner

DECW

+11.44%

NPV

+6.82%

5Y(CAGR)

DECW

N/A

NPV

-3.39%

10Y(CAGR)

DECW

N/A

NPV

+1.53%

Max(CAGR)

Winner

DECW

+10.51%

NPV

+3.82%

DECW vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DECW	NPV
2026	+5.00%	+1.88%
2025	+11.86%	-6.00%
2024	+8.98%	+24.72%
2023	+16.30%	-1.53%
2022	-2.77%	-30.61%
2021	N/A	+10.87%
2020	N/A	+14.18%
2019	N/A	+27.87%
2018	N/A	-4.56%
2017	N/A	+3.28%
2016	N/A	-0.03%
2015	N/A	+9.28%
2014	N/A	+17.11%
2013	N/A	-20.91%
2012	N/A	+5.25%
2011	N/A	+11.93%
2010	N/A	+3.16%
2009	N/A	+35.31%
2008	N/A	-11.84%
2007	N/A	-7.20%
2006	N/A	-1.23%
2005	N/A	-4.05%
2004	N/A	+6.54%
2003	N/A	+4.52%
2002	N/A	+18.83%
2001	N/A	+7.94%
2000	N/A	+22.39%
1999	N/A	-14.72%

DECW vs NPV Drawdown Comparison

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

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DECW drawdown is -0.57%. The current NPV drawdown is -19.36%.

Rank	DECW	NPV
#1	-8.76% Feb 19, 2025 - Jun 24, 2025	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-7.15% Jul 31, 2023 - Nov 16, 2023	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-3.86% Jan 28, 2026 - Apr 14, 2026	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-3.78% Feb 7, 2023 - Apr 3, 2023	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-3.36% Dec 1, 2022 - Jan 23, 2023	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-2.26% Jul 16, 2024 - Aug 14, 2024	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-1.94% Nov 11, 2025 - Nov 24, 2025	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-1.73% Dec 4, 2024 - Jan 21, 2025	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-1.40% Mar 27, 2024 - May 6, 2024	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-1.35% Jun 2, 2026 - Jun 15, 2026	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-1.29% Apr 28, 2023 - May 18, 2023	-9.96% Feb 14, 2005 - May 24, 2005
#12	-1.28% Oct 8, 2025 - Oct 20, 2025	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-1.22% Jul 30, 2025 - Aug 8, 2025	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-1.21% Apr 13, 2023 - Apr 28, 2023	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-1.20% May 18, 2023 - May 26, 2023	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between DECW and NPV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

DECW vs NPV dividend yield comparison.

Year	DECW	NPV
2026	0.00%	4.12%
2025	0.00%	7.55%
2024	1.17%	5.63%
2023	0.00%	3.89%
2022	0.00%	5.08%
2021	0.00%	3.42%
2020	0.00%	3.49%
2019	0.00%	3.58%
2018	0.00%	4.62%
2017	0.00%	4.40%
2016	0.00%	4.87%
2015	0.00%	5.25%
2014	0.00%	5.73%
2013	0.00%	6.15%
2012	0.00%	4.35%
2011	0.00%	4.93%
2010	0.00%	5.47%
2009	0.00%	4.57%
2008	0.00%	6.13%
2007	0.00%	5.58%
2006	0.00%	5.00%
2005	0.00%	6.85%
2004	0.00%	5.19%
2003	0.00%	5.29%
2002	0.00%	5.05%
2001	0.00%	5.32%
2000	0.00%	2.20%