DECZ vs QBSF
Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF).
DECZ vs QBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DECZ
$36M
Winner
QBSF
$36M
Expense Ratio
DECZ
0.79%
Winner
QBSF
0.64%
Max Drawdown
DECZ
16.83%
Winner
QBSF
1.58%
Sharpe Ratio
DECZ
0.89
Winner
QBSF
1.12
5Y Beta
DECZ
0.73
Winner
QBSF
0.16
DECZ vs QBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECZ
+0.15%
QBSF
+0.04%
3M
Winner
DECZ
+3.22%
QBSF
+1.30%
6M
Winner
DECZ
+5.43%
QBSF
+2.32%
1Y
Winner
DECZ
+12.62%
QBSF
+6.84%
5Y(CAGR)
DECZ
+10.10%
QBSF
N/A
Max(CAGR)
Winner
DECZ
+11.69%
QBSF
+7.15%
DECZ vs QBSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | QBSF |
|---|---|---|
| 2026 | +6.18% | +2.67% |
| 2025 | +12.70% | +4.75% |
| 2024 | +19.60% | N/A |
| 2023 | +18.63% | N/A |
| 2022 | -9.32% | N/A |
| 2021 | +21.56% | N/A |
| 2020 | +1.64% | N/A |
DECZ vs QBSF Drawdown Comparison
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The current DECZ drawdown is -2.37%. The current QBSF drawdown is -0.47%.
| Rank | DECZ | QBSF |
|---|---|---|
| #1 | -16.57% Jan 4, 2022 - Jun 13, 2023 | -1.58% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -14.24% Feb 19, 2025 - Jun 27, 2025 | -1.04% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -7.53% Jan 28, 2026 - Apr 17, 2026 | -0.76% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -7.03% Jul 31, 2023 - Dec 1, 2023 | -0.63% Dec 11, 2025 - Dec 19, 2025 |
| #5 | -6.89% Jul 16, 2024 - Sep 19, 2024 | -0.56% Feb 10, 2026 - Feb 25, 2026 |
| #6 | -4.31% Oct 29, 2025 - Dec 23, 2025 | -0.52% Feb 2, 2026 - Feb 10, 2026 |
| #7 | -4.23% Sep 3, 2021 - Oct 21, 2021 | -0.47% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -4.13% Mar 28, 2024 - May 15, 2024 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -3.59% Jun 2, 2026 - Jun 26, 2026 | -0.44% Jan 15, 2026 - Jan 26, 2026 |
| #10 | -3.38% Nov 18, 2021 - Dec 27, 2021 | -0.39% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -3.37% Dec 6, 2024 - Jan 23, 2025 | -0.27% Jun 30, 2026 - Jul 6, 2026 |
| #12 | -3.14% May 7, 2021 - Jun 10, 2021 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.12% Feb 12, 2021 - Mar 11, 2021 | -0.20% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -2.71% Jan 21, 2021 - Feb 4, 2021 | -0.18% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -2.38% Jul 12, 2021 - Jul 23, 2021 | -0.18% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between DECZ and QBSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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