LENS vs DECU
Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).
LENS vs DECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LENS
$50M
DECU
$50M
Expense Ratio
LENS
0.79%
Winner
DECU
0.74%
Max Drawdown
LENS
24.55%
Winner
DECU
10.66%
Sharpe Ratio
Winner
LENS
1.34
DECU
0.98
5Y Beta
Winner
LENS
0.56
DECU
0.59
P/E Ratio
LENS
98.17
DECU
N/A
Forward P/E
LENS
8.91
DECU
N/A
P/S Ratio
LENS
0.79
DECU
N/A
P/B Ratio
LENS
2.12
DECU
N/A
LENS vs DECU - Historical Returns
Returns include dividend reinvestment.
1M
LENS
-1.13%
Winner
DECU
+0.21%
3M
LENS
-10.94%
Winner
DECU
+4.47%
6M
LENS
-11.39%
Winner
DECU
+6.26%
1Y
Winner
LENS
+43.82%
DECU
+13.48%
Max(CAGR)
Winner
LENS
+38.86%
DECU
+9.77%
LENS vs DECU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LENS | DECU |
|---|---|---|
| 2026 | +3.37% | +6.69% |
| 2025 | +56.19% | +11.75% |
| 2024 | N/A | -2.04% |
LENS vs DECU Drawdown Comparison
The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. 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 LENS drawdown is -20.87%. The current DECU drawdown is -1.55%.
| Rank | LENS | DECU |
|---|---|---|
| #1 | -24.55% Feb 27, 2026 - Jun 24, 2026 | -10.66% Jan 30, 2025 - Jun 30, 2025 |
| #2 | -11.73% Jan 28, 2026 - Feb 26, 2026 | -5.65% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -11.56% Apr 1, 2025 - Jun 2, 2025 | -5.20% Oct 28, 2025 - Jan 9, 2026 |
| #4 | -9.91% Oct 16, 2025 - Nov 28, 2025 | -3.84% Jun 1, 2026 - Jun 26, 2026 |
| #5 | -5.24% Feb 10, 2025 - Mar 17, 2025 | -3.18% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -4.42% Jul 11, 2025 - Aug 7, 2025 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -3.85% Dec 26, 2025 - Jan 6, 2026 | -1.73% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -2.97% Oct 8, 2025 - Oct 13, 2025 | -1.67% May 14, 2026 - May 26, 2026 |
| #9 | -2.31% Jun 13, 2025 - Jul 7, 2025 | -1.33% Jan 23, 2025 - Jan 30, 2025 |
| #10 | -1.90% Dec 11, 2025 - Dec 19, 2025 | -1.23% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.87% Aug 8, 2025 - Aug 21, 2025 | -1.15% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -1.70% Dec 1, 2025 - Dec 10, 2025 | -1.00% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.44% Sep 15, 2025 - Sep 19, 2025 | -0.75% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -0.70% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.29% Jul 7, 2025 - Jul 10, 2025 | -0.53% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between LENS and DECU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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