Performance analysis of DECU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF)
Annual Return
Since Dec 2, 2024, DECU has had an average annual return of +10.13%, underperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.06% | +11.53% | -2.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.81% | -0.62% | -3.13% | +6.87% | +4.05% | -1.71% | +6.06% | ||||||
| 2025 | +1.86% | -0.96% | -3.03% | -0.20% | +3.12% | +3.01% | +1.23% | +1.27% | +2.95% | +2.15% | -0.26% | +0% | +11.53% |
| 2024 | -2.04% | -2.04% |
Drawdown analysis of DECU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF)
The maximum drawdown for the DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current DECU drawdown is -2.03%.
Since Dec 2, 2024 DECU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.66% | Jan 30, 2025 | 47 | Apr 8, 2025 | 56 | Jun 30, 2025 | 103 |
| -5.65% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -5.20% | Oct 28, 2025 | 17 | Nov 20, 2025 | 33 | Jan 9, 2026 | 50 |
| -3.52% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.18% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.33% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.73% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.67% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.33% | Jan 23, 2025 | 2 | Jan 27, 2025 | 3 | Jan 30, 2025 | 5 |
| -1.23% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -1.15% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.01% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.74% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.70% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.53% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.40% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.27% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.27% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.23% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.21% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.16% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.10% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.10% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.10% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.05% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |