XFLX vs DECU
Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).
XFLX vs DECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XFLX
$50M
DECU
$50M
Expense Ratio
XFLX
0.97%
Winner
DECU
0.74%
Max Drawdown
XFLX
13.65%
Winner
DECU
10.66%
Sharpe Ratio
XFLX
0.30
Winner
DECU
1.38
5Y Beta
Winner
XFLX
0.23
DECU
0.58
XFLX vs DECU - Historical Returns
Returns include dividend reinvestment.
1M
XFLX
+0.94%
Winner
DECU
+0.97%
3M
XFLX
+1.86%
Winner
DECU
+9.18%
6M
XFLX
+1.34%
Winner
DECU
+7.85%
1Y
XFLX
+4.80%
Winner
DECU
+17.64%
Max(CAGR)
XFLX
+4.41%
Winner
DECU
+10.52%
XFLX vs DECU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XFLX | DECU |
|---|---|---|
| 2026 | +1.16% | +6.91% |
| 2025 | +2.37% | +11.75% |
| 2024 | +4.42% | -2.04% |
| 2023 | +3.89% | N/A |
XFLX vs DECU Drawdown Comparison
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current XFLX drawdown is -0.31%. The current DECU drawdown is -1.35%.
| Rank | XFLX | DECU |
|---|---|---|
| #1 | -6.54% Oct 1, 2024 - Sep 11, 2025 | -10.66% Jan 30, 2025 - Jun 30, 2025 |
| #2 | -3.11% Feb 26, 2026 - Mar 27, 2026 | -5.65% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -2.13% Mar 28, 2024 - May 15, 2024 | -5.20% Oct 28, 2025 - Jan 9, 2026 |
| #4 | -1.40% Jul 16, 2024 - Aug 13, 2024 | -3.51% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -1.34% Oct 27, 2025 - Dec 24, 2025 | -3.18% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -1.32% Oct 11, 2023 - Nov 3, 2023 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.26% Feb 1, 2024 - Mar 7, 2024 | -1.73% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -0.96% May 15, 2024 - Jun 5, 2024 | -1.67% May 14, 2026 - May 26, 2026 |
| #9 | -0.86% Dec 28, 2023 - Jan 12, 2024 | -1.33% Jan 23, 2025 - Jan 30, 2025 |
| #10 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -1.23% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -0.64% Jan 14, 2026 - Jan 27, 2026 | -1.15% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -0.60% Aug 23, 2024 - Sep 5, 2024 | -1.00% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.55% Jun 18, 2024 - Jul 3, 2024 | -0.75% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -0.54% Oct 2, 2025 - Oct 20, 2025 | -0.70% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.41% Sep 16, 2025 - Oct 1, 2025 | -0.53% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between XFLX and DECU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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