DAK vs NVBU

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).

DAK vs NVBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	NVBU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.43%	0.74%
Max Drawdown	8.05%	11.97%
Sharpe Ratio	1.31	1.49
5Y Beta	0.87	0.61
P/E Ratio	27.81	N/A
Forward P/E	22.33	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	23.52%	N/A
Debt to Equity	32.15%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	5.92	N/A

Net Assets

DAK

$41M

Winner

NVBU

$41M

Expense Ratio

Winner

DAK

0.43%

NVBU

0.74%

Max Drawdown

Winner

DAK

8.05%

NVBU

11.97%

Sharpe Ratio

DAK

1.31

Winner

NVBU

1.49

5Y Beta

DAK

0.87

Winner

NVBU

0.61

P/E Ratio

DAK

27.81

NVBU

N/A

Forward P/E

DAK

22.33

NVBU

N/A

PEG Ratio

DAK

0.62

NVBU

N/A

5Y EPS CAGR

DAK

23.52%

NVBU

N/A

Debt to Equity

DAK

32.15%

NVBU

N/A

P/S Ratio

DAK

4.14

NVBU

N/A

P/B Ratio

DAK

5.92

NVBU

N/A

DAK vs NVBU - Historical Returns

Returns include dividend reinvestment.

Period	DAK	NVBU
1 month	+1.85%	+1.54%
3 months	+7.89%	+6.48%
6 months	+8.09%	+5.45%
1 year	+16.32%	+19.06%
Max(CAGR)	+19.50%	+13.23%

Winner

DAK

+1.85%

NVBU

+1.54%

Winner

DAK

+7.89%

NVBU

+6.48%

Winner

DAK

+8.09%

NVBU

+5.45%

DAK

+16.32%

Winner

NVBU

+19.06%

Max(CAGR)

Winner

DAK

+19.50%

NVBU

+13.23%

DAK vs NVBU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAK	NVBU
2026	+8.33%	+5.75%
2025	+7.36%	+13.41%
2024	N/A	+1.73%

DAK vs NVBU Drawdown Comparison

The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current DAK drawdown is -2.36%. The current NVBU drawdown is -2.25%.

Rank	DAK	NVBU
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-11.97% Feb 19, 2025 - Jun 30, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-5.38% Jan 28, 2026 - Apr 15, 2026
#3	-2.42% Oct 8, 2025 - Oct 20, 2025	-3.70% Dec 6, 2024 - Feb 19, 2025
#4	-2.36% May 26, 2026 - Jun 5, 2026	-3.59% Oct 28, 2025 - Jan 6, 2026
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	-2.93% Oct 8, 2025 - Oct 24, 2025
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	-2.25% Jun 2, 2026 - Jun 5, 2026
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	-1.97% Jul 25, 2025 - Aug 12, 2025
#8	-1.24% Sep 22, 2025 - Oct 6, 2025	-1.80% Jan 12, 2026 - Jan 27, 2026
#9	-1.08% Dec 24, 2025 - Jan 6, 2026	-1.75% Sep 19, 2025 - Oct 3, 2025
#10	-0.96% May 14, 2026 - May 21, 2026	-1.74% May 14, 2026 - May 26, 2026
#11	-0.86% Aug 14, 2025 - Aug 22, 2025	-1.54% Nov 8, 2024 - Nov 26, 2024
#12	-0.85% Apr 17, 2026 - Apr 24, 2026	-1.42% Aug 13, 2025 - Aug 27, 2025
#13	-0.85% Aug 28, 2025 - Sep 4, 2025	-1.31% Aug 28, 2025 - Sep 9, 2025
#14	-0.75% May 1, 2026 - May 5, 2026	-0.74% Jul 3, 2025 - Jul 17, 2025
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-0.57% Apr 27, 2026 - Apr 30, 2026