Performance analysis of DECW (ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF)
Annual Return
Over the past 3 years, DECW has had an average annual return of +11.18%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 1, 2022, DECW has had an average annual return of +10.87%, underperforming the benchmark SPY, which returned +20.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.89% | +11.57% | +8.65% | +16.16% | -2.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77% | -0.23% | -2.09% | +4.79% | +1.83% | -0.14% | +4.89% | ||||||
| 2025 | +1.48% | -0.46% | -2.54% | -0.13% | +2.91% | +2.65% | +1.22% | +1.32% | +1.82% | +1.15% | +1.02% | +0.68% | +11.57% |
| 2024 | +1.03% | +1.62% | +0.96% | -0.61% | +1.94% | +0.99% | +0.58% | +0.88% | +0.57% | +0.39% | +0.59% | -0.59% | +8.65% |
| 2023 | +3.61% | -1.15% | +2.13% | +0.98% | +0.26% | +3.94% | +1.82% | -0.35% | -3.68% | -2.13% | +8.24% | +1.92% | +16.16% |
| 2022 | -2.77% | -2.77% |
Drawdown analysis of DECW (ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF)
The maximum drawdown for the DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current DECW drawdown is -0.17%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.76% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.16% | Jul 31, 2023 | 63 | Oct 27, 2023 | 14 | Nov 16, 2023 | 77 |
| -3.85% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -3.79% | Feb 7, 2023 | 22 | Mar 10, 2023 | 16 | Apr 3, 2023 | 38 |
| -3.36% | Dec 1, 2022 | 18 | Dec 28, 2022 | 16 | Jan 23, 2023 | 34 |
| -2.26% | Jul 16, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -1.94% | Nov 11, 2025 | 7 | Nov 20, 2025 | 2 | Nov 24, 2025 | 9 |
| -1.73% | Dec 4, 2024 | 24 | Jan 10, 2025 | 6 | Jan 21, 2025 | 30 |
| -1.39% | Mar 27, 2024 | 16 | Apr 19, 2024 | 11 | May 6, 2024 | 27 |
| -1.30% | Apr 28, 2023 | 4 | May 4, 2023 | 10 | May 18, 2023 | 14 |
| -1.28% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.22% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -1.21% | Apr 13, 2023 | 9 | Apr 26, 2023 | 2 | Apr 28, 2023 | 11 |
| -1.20% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.12% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.05% | Jan 9, 2026 | 6 | Jan 20, 2026 | 5 | Jan 27, 2026 | 11 |
| -1.03% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.75% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -0.74% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -0.72% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -0.70% | Jul 5, 2023 | 2 | Jul 7, 2023 | 3 | Jul 12, 2023 | 5 |
| -0.68% | Feb 2, 2023 | 2 | Feb 6, 2023 | 1 | Feb 7, 2023 | 3 |
| -0.68% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -0.65% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.65% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |