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BBBL vs NVIT

Comparison between BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

BBBL vs NVIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBBL
$7.20M
NVIT
$7.20M
Expense Ratio
Winner
BBBL
0.19%
NVIT
1.08%
Max Drawdown
Winner
BBBL
12.37%
NVIT
16.69%
Sharpe Ratio
BBBL
-0.00
Winner
NVIT
0.87
5Y Beta
Winner
BBBL
0.23
NVIT
1.52

BBBL vs NVIT - Historical Returns

Returns include dividend reinvestment.

1M
BBBL
-2.67%
Winner
NVIT
+1.25%
3M
BBBL
-1.99%
Winner
NVIT
+5.44%
6M
BBBL
-1.96%
Winner
NVIT
+14.92%
1Y
BBBL
+2.87%
NVIT
N/A
Max(CAGR)
BBBL
+2.63%
Winner
NVIT
+27.77%

BBBL vs NVIT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBBBLNVIT
2026-1.13%+13.56%
2025+7.06%+3.46%
2024+0.88%N/A

BBBL vs NVIT Drawdown Comparison

The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current BBBL drawdown is -4.23%. The current NVIT drawdown is -7.97%.

RankBBBLNVIT
#1-9.44%
Sep 16, 2024 - Sep 8, 2025
-14.22%
May 14, 2026 - Jun 26, 2026
#2-7.11%
Feb 1, 2024 - Aug 1, 2024
-11.11%
Feb 25, 2026 - Apr 14, 2026
#3-5.44%
Oct 27, 2025 - Mar 27, 2026
-8.35%
Jan 29, 2026 - Feb 11, 2026
#4-1.94%
Aug 2, 2024 - Aug 14, 2024
-7.20%
Apr 27, 2026 - May 11, 2026
#5-1.58%
Sep 16, 2025 - Oct 14, 2025
-5.76%
Dec 8, 2025 - Dec 23, 2025
#6-1.44%
Aug 23, 2024 - Sep 5, 2024
-4.25%
Jan 15, 2026 - Jan 27, 2026
#7-0.63%
Aug 21, 2024 - Aug 23, 2024
-3.59%
Nov 19, 2025 - Dec 8, 2025
#8-0.29%
Sep 8, 2025 - Sep 10, 2025
-3.04%
Feb 11, 2026 - Feb 20, 2026
#9-0.22%
Sep 11, 2025 - Sep 15, 2025
-1.28%
Apr 20, 2026 - Apr 22, 2026
#10-0.20%
Oct 16, 2025 - Oct 20, 2025
-1.21%
Dec 26, 2025 - Jan 15, 2026
#11-0.20%
Aug 14, 2024 - Aug 16, 2024
-1.08%
Apr 22, 2026 - Apr 24, 2026
#12-0.18%
Jan 25, 2024 - Jan 29, 2024
-0.29%
Apr 15, 2026 - Apr 17, 2026
#13-0.16%
Oct 22, 2025 - Oct 24, 2025
-0.17%
Dec 23, 2025 - Dec 26, 2025
#14-0.10%
Sep 5, 2024 - Sep 9, 2024
N/A
#15-0.07%
Sep 11, 2024 - Sep 13, 2024
N/A

Correlation

Correlation between BBBL and NVIT is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2024 - 2026)

BBBL vs NVIT dividend yield comparison.

YearBBBLNVIT
20262.77%13.92%
20255.77%2.37%
20245.19%0.00%

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