GVLU vs DECW
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF).
GVLU vs DECW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$234M
DECW
$234M
Expense Ratio
Winner
GVLU
0.50%
DECW
0.74%
Max Drawdown
GVLU
22.93%
Winner
DECW
8.76%
Sharpe Ratio
GVLU
1.07
Winner
DECW
1.74
5Y Beta
GVLU
0.78
Winner
DECW
0.39
P/E Ratio
GVLU
16.46
DECW
N/A
Forward P/E
GVLU
11.78
DECW
N/A
5Y EPS CAGR
GVLU
14.89%
DECW
N/A
Debt to Equity
GVLU
59.66%
DECW
N/A
P/S Ratio
GVLU
1.02
DECW
N/A
P/B Ratio
GVLU
2.39
DECW
N/A
GVLU vs DECW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+4.31%
DECW
+0.99%
3M
Winner
GVLU
+5.92%
DECW
+5.60%
6M
Winner
GVLU
+6.64%
DECW
+5.44%
1Y
Winner
GVLU
+18.90%
DECW
+14.70%
5Y(CAGR)
GVLU
+10.93%
DECW
N/A
Max(CAGR)
Winner
GVLU
+10.93%
DECW
+10.83%
GVLU vs DECW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | DECW |
|---|---|---|
| 2026 | +7.51% | +4.98% |
| 2025 | +11.18% | +11.86% |
| 2024 | +11.01% | +8.98% |
| 2023 | +19.01% | +16.30% |
| 2022 | -3.79% | -2.77% |
GVLU vs DECW Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GVLU drawdown is -0.41%.
| Rank | GVLU | DECW |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -8.76% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -7.15% Jul 31, 2023 - Nov 16, 2023 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -3.86% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -3.78% Feb 7, 2023 - Apr 3, 2023 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -3.36% Dec 1, 2022 - Jan 23, 2023 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -2.26% Jul 16, 2024 - Aug 14, 2024 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -1.94% Nov 11, 2025 - Nov 24, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -1.73% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -1.40% Mar 27, 2024 - May 6, 2024 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -1.35% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -1.29% Apr 28, 2023 - May 18, 2023 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -1.28% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -1.22% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -1.21% Apr 13, 2023 - Apr 28, 2023 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -1.20% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between GVLU and DECW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
GVLU vs DECW dividend yield comparison.
| Year | GVLU | DECW |
|---|---|---|
| 2025 | 6.44% | 0.00% |
| 2024 | 2.88% | 1.17% |
| 2023 | 1.62% | 0.00% |
| 2022 | 0.98% | 0.00% |
Select Stocks to Compare
Popular: GVLU vs SPYDECW vs SPY
More Comparisons
Compare with similar stocks