DECW vs SVXY
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).
DECW vs SVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECW
$232M
SVXY
$231M
Expense Ratio
DECW
0.74%
SVXY
N/A
Max Drawdown
Winner
DECW
8.76%
SVXY
95.25%
Sharpe Ratio
Winner
DECW
1.79
SVXY
0.94
5Y Beta
Winner
DECW
0.39
SVXY
1.94
DECW vs SVXY - Historical Returns
Returns include dividend reinvestment.
1M
DECW
+0.91%
Winner
SVXY
+5.91%
3M
DECW
+4.10%
Winner
SVXY
+7.58%
6M
Winner
DECW
+4.69%
SVXY
+4.21%
1Y
DECW
+14.70%
Winner
SVXY
+31.76%
5Y(CAGR)
DECW
N/A
SVXY
+15.29%
10Y(CAGR)
DECW
N/A
SVXY
-1.91%
Max(CAGR)
DECW
+10.67%
Winner
SVXY
+11.76%
DECW vs SVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DECW | SVXY |
|---|---|---|
| 2026 | +4.16% | -3.67% |
| 2025 | +11.86% | +11.86% |
| 2024 | +8.98% | -3.19% |
| 2023 | +16.30% | +75.64% |
| 2022 | -2.77% | -6.22% |
| 2021 | N/A | +55.23% |
| 2020 | N/A | -37.82% |
| 2019 | N/A | +51.73% |
| 2018 | N/A | -92.02% |
| 2017 | N/A | +163.13% |
| 2016 | N/A | +92.49% |
| 2015 | N/A | -18.98% |
| 2014 | N/A | -7.49% |
| 2013 | N/A | +83.69% |
| 2012 | N/A | +138.48% |
| 2011 | N/A | +24.18% |
DECW vs SVXY Drawdown Comparison
The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current DECW drawdown is -0.77%. The current SVXY drawdown is -80.55%.
| Rank | DECW | SVXY |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 24, 2025 | -95.25% Jan 11, 2018 - Mar 18, 2020 |
| #2 | -7.15% Jul 31, 2023 - Nov 16, 2023 | -67.94% Jun 23, 2015 - Dec 21, 2016 |
| #3 | -3.86% Jan 28, 2026 - Apr 14, 2026 | -47.30% Jul 3, 2014 - Jun 22, 2015 |
| #4 | -3.78% Feb 7, 2023 - Apr 3, 2023 | -38.97% Mar 26, 2012 - Aug 6, 2012 |
| #5 | -3.36% Dec 1, 2022 - Jan 23, 2023 | -33.23% Oct 28, 2011 - Jan 9, 2012 |
| #6 | -2.26% Jul 16, 2024 - Aug 14, 2024 | -28.60% Apr 12, 2013 - Jul 22, 2013 |
| #7 | -1.94% Nov 11, 2025 - Nov 24, 2025 | -28.55% Jan 22, 2014 - May 20, 2014 |
| #8 | -1.73% Dec 4, 2024 - Jan 21, 2025 | -26.24% Jul 24, 2017 - Sep 29, 2017 |
| #9 | -1.40% Mar 27, 2024 - May 6, 2024 | -21.73% Sep 19, 2013 - Oct 25, 2013 |
| #10 | -1.29% Apr 28, 2023 - May 18, 2023 | -21.55% Dec 18, 2012 - Jan 16, 2013 |
| #11 | -1.28% Oct 8, 2025 - Oct 20, 2025 | -20.48% Feb 19, 2013 - Apr 9, 2013 |
| #12 | -1.22% Jul 30, 2025 - Aug 8, 2025 | -19.00% Aug 5, 2013 - Sep 18, 2013 |
| #13 | -1.21% Apr 13, 2023 - Apr 28, 2023 | -18.26% May 16, 2017 - Jun 14, 2017 |
| #14 | -1.20% May 18, 2023 - May 26, 2023 | -17.21% Feb 6, 2012 - Mar 12, 2012 |
| #15 | -1.12% Jun 15, 2023 - Jun 30, 2023 | -16.01% Mar 29, 2017 - Apr 25, 2017 |
Correlation
Correlation between DECW and SVXY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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