KMLM vs DECU
Comparison between KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).
KMLM vs DECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMLM
$307M
Winner
DECU
$307M
Expense Ratio
KMLM
0.90%
Winner
DECU
0.74%
Max Drawdown
KMLM
36.50%
Winner
DECU
10.66%
Sharpe Ratio
KMLM
0.76
Winner
DECU
1.32
5Y Beta
Winner
KMLM
0.03
DECU
0.58
KMLM vs DECU - Historical Returns
Returns include dividend reinvestment.
1M
KMLM
-3.83%
Winner
DECU
+1.30%
3M
KMLM
+4.03%
Winner
DECU
+6.01%
6M
Winner
KMLM
+12.47%
DECU
+5.33%
1Y
KMLM
+11.83%
Winner
DECU
+16.82%
5Y(CAGR)
KMLM
+4.01%
DECU
N/A
Max(CAGR)
KMLM
+6.94%
Winner
DECU
+9.98%
KMLM vs DECU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KMLM | DECU |
|---|---|---|
| 2026 | +8.74% | +5.74% |
| 2025 | -3.67% | +11.75% |
| 2024 | -1.15% | -2.04% |
| 2023 | -6.25% | N/A |
| 2022 | +29.44% | N/A |
| 2021 | +7.37% | N/A |
| 2020 | +5.40% | N/A |
KMLM vs DECU Drawdown Comparison
The maximum drawdown for KMLM was -27.61%, occurring on Jun 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current KMLM drawdown is -14.93%. The current DECU drawdown is -2.43%.
| Rank | KMLM | DECU |
|---|---|---|
| #1 | -27.61% Oct 14, 2022 - Jun 20, 2025 | -10.66% Jan 30, 2025 - Jun 30, 2025 |
| #2 | -14.93% Jun 13, 2022 - Sep 26, 2022 | -5.65% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -9.11% May 12, 2021 - Feb 4, 2022 | -5.20% Oct 28, 2025 - Jan 9, 2026 |
| #4 | -6.19% Mar 8, 2022 - Mar 24, 2022 | -3.18% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -6.02% Sep 27, 2022 - Oct 10, 2022 | -2.43% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -5.93% Feb 24, 2021 - Apr 26, 2021 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -4.58% Apr 18, 2022 - May 4, 2022 | -1.73% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -3.99% Mar 25, 2022 - Apr 8, 2022 | -1.67% May 14, 2026 - May 26, 2026 |
| #9 | -3.60% May 6, 2022 - May 17, 2022 | -1.33% Jan 23, 2025 - Jan 30, 2025 |
| #10 | -3.57% May 17, 2022 - Jun 6, 2022 | -1.23% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -3.46% Jan 5, 2021 - Jan 14, 2021 | -1.15% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -2.85% Feb 24, 2022 - Mar 2, 2022 | -1.00% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -2.05% Jan 14, 2021 - Feb 8, 2021 | -0.75% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -1.72% Feb 14, 2022 - Feb 23, 2022 | -0.70% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.50% Dec 23, 2020 - Dec 29, 2020 | -0.53% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between KMLM and DECU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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