DECW vs QVMS
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
DECW vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECW
$232M
QVMS
$232M
Expense Ratio
DECW
0.74%
Winner
QVMS
0.15%
Max Drawdown
Winner
DECW
8.76%
QVMS
28.57%
Sharpe Ratio
Winner
DECW
1.79
QVMS
1.44
5Y Beta
Winner
DECW
0.39
QVMS
1.03
P/E Ratio
DECW
N/A
QVMS
33.96
Forward P/E
DECW
N/A
QVMS
15.48
5Y EPS CAGR
DECW
N/A
QVMS
12.41%
Debt to Equity
DECW
N/A
QVMS
65.66%
P/S Ratio
DECW
N/A
QVMS
1.13
P/B Ratio
DECW
N/A
QVMS
2.02
DECW vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECW
+0.91%
QVMS
+0.34%
3M
DECW
+4.10%
Winner
QVMS
+8.26%
6M
DECW
+4.69%
Winner
QVMS
+14.26%
1Y
DECW
+14.70%
Winner
QVMS
+31.59%
5Y(CAGR)
DECW
N/A
QVMS
+6.91%
Max(CAGR)
Winner
DECW
+10.67%
QVMS
+6.91%
DECW vs QVMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DECW | QVMS |
|---|---|---|
| 2026 | +4.16% | +14.36% |
| 2025 | +11.86% | +5.80% |
| 2024 | +8.98% | +10.16% |
| 2023 | +16.30% | +17.16% |
| 2022 | -2.77% | -15.36% |
| 2021 | N/A | +4.46% |
DECW vs QVMS Drawdown Comparison
The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current DECW drawdown is -0.77%. The current QVMS drawdown is -1.77%.
| Rank | DECW | QVMS |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 24, 2025 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -7.15% Jul 31, 2023 - Nov 16, 2023 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -3.86% Jan 28, 2026 - Apr 14, 2026 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -3.78% Feb 7, 2023 - Apr 3, 2023 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -3.36% Dec 1, 2022 - Jan 23, 2023 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -2.26% Jul 16, 2024 - Aug 14, 2024 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -1.94% Nov 11, 2025 - Nov 24, 2025 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -1.73% Dec 4, 2024 - Jan 21, 2025 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.40% Mar 27, 2024 - May 6, 2024 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -1.29% Apr 28, 2023 - May 18, 2023 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -1.28% Oct 8, 2025 - Oct 20, 2025 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #12 | -1.22% Jul 30, 2025 - Aug 8, 2025 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.21% Apr 13, 2023 - Apr 28, 2023 | -1.77% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.20% May 18, 2023 - May 26, 2023 | -1.64% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.12% Jun 15, 2023 - Jun 30, 2023 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between DECW and QVMS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
DECW vs QVMS dividend yield comparison.
| Year | DECW | QVMS |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.00% | 1.10% |
| 2024 | 1.17% | 1.53% |
| 2023 | 0.00% | 1.51% |
| 2022 | 0.00% | 1.58% |
| 2021 | 0.00% | 0.64% |
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