DECZ vs NVBU
Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
DECZ vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECZ
$37M
NVBU
$37M
Expense Ratio
DECZ
0.79%
Winner
NVBU
0.74%
Max Drawdown
DECZ
16.83%
Winner
NVBU
11.97%
Sharpe Ratio
DECZ
1.33
Winner
NVBU
1.43
5Y Beta
DECZ
0.73
Winner
NVBU
0.61
DECZ vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DECZ
+0.22%
NVBU
+0.08%
3M
Winner
DECZ
+8.71%
NVBU
+7.52%
6M
Winner
DECZ
+6.85%
NVBU
+6.32%
1Y
DECZ
+17.52%
Winner
NVBU
+17.85%
5Y(CAGR)
DECZ
+10.84%
NVBU
N/A
Max(CAGR)
DECZ
+12.02%
Winner
NVBU
+13.18%
DECZ vs NVBU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | NVBU |
|---|---|---|
| 2026 | +6.62% | +5.93% |
| 2025 | +12.70% | +13.41% |
| 2024 | +19.60% | +1.73% |
| 2023 | +18.63% | N/A |
| 2022 | -9.32% | N/A |
| 2021 | +21.56% | N/A |
| 2020 | +1.64% | N/A |
DECZ vs NVBU Drawdown Comparison
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DECZ drawdown is -1.96%. The current NVBU drawdown is -2.09%.
| Rank | DECZ | NVBU |
|---|---|---|
| #1 | -16.57% Jan 4, 2022 - Jun 13, 2023 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -14.24% Feb 19, 2025 - Jun 27, 2025 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -7.53% Jan 28, 2026 - Apr 17, 2026 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -7.03% Jul 31, 2023 - Dec 1, 2023 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -6.89% Jul 16, 2024 - Sep 19, 2024 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.31% Oct 29, 2025 - Dec 23, 2025 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -4.23% Sep 3, 2021 - Oct 21, 2021 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -4.13% Mar 28, 2024 - May 15, 2024 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -3.54% Jun 2, 2026 - Jun 10, 2026 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -3.38% Nov 18, 2021 - Dec 27, 2021 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -3.37% Dec 6, 2024 - Jan 23, 2025 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -3.14% May 7, 2021 - Jun 10, 2021 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -3.12% Feb 12, 2021 - Mar 11, 2021 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -2.71% Jan 21, 2021 - Feb 4, 2021 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -2.38% Jul 12, 2021 - Jul 23, 2021 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between DECZ and NVBU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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