TSI vs DECW

Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF).

TSI vs DECW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSI(ETF)	DECW(ETF)
Net Assets	$233M	$234M
Expense Ratio	N/A	0.74%
Max Drawdown	80.85%	8.76%
Sharpe Ratio	-0.46	1.74
5Y Beta	0.12	0.39
5Y Dividends CAGR	10.51%	N/A

Net Assets

TSI

$233M

Winner

DECW

$234M

Expense Ratio

TSI

N/A

DECW

0.74%

Max Drawdown

TSI

80.85%

Winner

DECW

8.76%

Sharpe Ratio

TSI

-0.46

Winner

DECW

1.74

5Y Beta

Winner

TSI

0.12

DECW

0.39

5Y Dividends CAGR

TSI

10.51%

DECW

N/A

TSI vs DECW - Historical Returns

Returns include dividend reinvestment.

Period	TSI	DECW
1 month	-0.92%	+0.99%
3 months	-0.77%	+5.60%
6 months	-3.47%	+5.44%
1 year	-0.89%	+14.70%
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+5.18%	N/A
Max(CAGR)	+7.76%	+10.83%

TSI

-0.92%

Winner

DECW

+0.99%

TSI

-0.77%

Winner

DECW

+5.60%

TSI

-3.47%

Winner

DECW

+5.44%

TSI

-0.89%

Winner

DECW

+14.70%

5Y(CAGR)

TSI

+2.09%

DECW

N/A

10Y(CAGR)

TSI

+5.18%

DECW

N/A

Max(CAGR)

TSI

+7.76%

Winner

DECW

+10.83%

TSI vs DECW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSI	DECW
2026	-5.75%	+4.98%
2025	+9.44%	+11.86%
2024	+12.15%	+8.98%
2023	+8.07%	+16.30%
2022	-12.95%	-2.77%
2021	+9.57%	N/A
2020	+4.12%	N/A
2019	+18.83%	N/A
2018	-0.31%	N/A
2017	+16.58%	N/A
2016	+6.35%	N/A
2015	+2.01%	N/A
2014	+6.06%	N/A
2013	+4.20%	N/A
2012	+24.50%	N/A
2011	+11.60%	N/A
2010	+36.73%	N/A
2009	+54.43%	N/A
2008	-4.53%	N/A
2007	-20.85%	N/A
2006	+19.35%	N/A
2005	-2.84%	N/A
2004	+76.19%	N/A
2003	+21.73%	N/A
2002	-43.07%	N/A
2001	-3.28%	N/A
2000	+17.97%	N/A
1999	+10.26%	N/A

TSI vs DECW Drawdown Comparison

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current TSI drawdown is -6.36%.

Rank	TSI	DECW
#1	-60.18% Sep 29, 2000 - Dec 27, 2004	-8.76% Feb 19, 2025 - Jun 24, 2025
#2	-48.14% Mar 30, 2007 - Sep 15, 2009	-7.15% Jul 31, 2023 - Nov 16, 2023
#3	-30.00% Jan 15, 2020 - Jul 31, 2020	-3.86% Jan 28, 2026 - Apr 14, 2026
#4	-18.54% Dec 31, 2021 - Jul 12, 2024	-3.78% Feb 7, 2023 - Apr 3, 2023
#5	-12.62% May 2, 2013 - Sep 3, 2014	-3.36% Dec 1, 2022 - Jan 23, 2023
#6	-9.90% Jul 17, 2000 - Aug 31, 2000	-2.26% Jul 16, 2024 - Aug 14, 2024
#7	-9.69% Mar 28, 2000 - Jul 13, 2000	-1.94% Nov 11, 2025 - Nov 24, 2025
#8	-9.45% May 31, 2011 - Dec 28, 2011	-1.73% Dec 4, 2024 - Jan 21, 2025
#9	-8.69% Dec 29, 2017 - Feb 28, 2019	-1.40% Mar 27, 2024 - May 6, 2024
#10	-8.53% Mar 29, 2006 - Sep 13, 2006	-1.35% Jun 2, 2026 - Jun 15, 2026
#11	-8.36% Mar 14, 2005 - Mar 16, 2006	-1.29% Apr 28, 2023 - May 18, 2023
#12	-8.30% Jan 15, 2026 - Mar 30, 2026	-1.28% Oct 8, 2025 - Oct 20, 2025
#13	-8.25% Oct 18, 2012 - Dec 7, 2012	-1.22% Jul 30, 2025 - Aug 8, 2025
#14	-8.21% Sep 26, 2014 - Jun 22, 2016	-1.21% Apr 13, 2023 - Apr 28, 2023
#15	-7.84% Nov 9, 2009 - Feb 18, 2010	-1.20% May 18, 2023 - May 26, 2023

Correlation

Correlation between TSI and DECW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

TSI vs DECW dividend yield comparison.

Year	TSI	DECW
2026	3.35%	0.00%
2025	6.58%	0.00%
2024	8.00%	1.17%
2023	7.73%	0.00%
2022	7.00%	0.00%
2021	6.36%	0.00%
2020	4.83%	0.00%
2019	7.39%	0.00%
2018	7.07%	0.00%
2017	5.36%	0.00%
2016	5.21%	0.00%
2015	4.08%	0.00%
2014	4.69%	0.00%
2013	7.34%	0.00%
2012	10.19%	0.00%
2011	18.40%	0.00%
2010	11.82%	0.00%
2009	11.76%	0.00%
2008	14.98%	0.00%
2007	11.80%	0.00%
2006	9.12%	0.00%
2005	8.59%	0.00%
2004	47.05%	0.00%
2003	5.62%	0.00%
2002	21.15%	0.00%
2001	11.58%	0.00%
2000	8.09%	0.00%
1999	9.62%	0.00%