EMDM vs NVBU
Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
EMDM vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDM
$36M
Winner
NVBU
$36M
Expense Ratio
EMDM
0.75%
Winner
NVBU
0.74%
Max Drawdown
EMDM
21.90%
Winner
NVBU
11.97%
Sharpe Ratio
Winner
EMDM
1.87
NVBU
1.05
5Y Beta
EMDM
0.99
Winner
NVBU
0.61
EMDM vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
EMDM
-4.63%
Winner
NVBU
-0.23%
3M
Winner
EMDM
+4.68%
NVBU
+2.70%
6M
Winner
EMDM
+15.70%
NVBU
+4.54%
1Y
Winner
EMDM
+62.58%
NVBU
+12.51%
Max(CAGR)
Winner
EMDM
+26.87%
NVBU
+11.83%
EMDM vs NVBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMDM | NVBU |
|---|---|---|
| 2026 | +26.08% | +5.22% |
| 2025 | +59.07% | +13.41% |
| 2024 | -3.39% | +1.73% |
| 2023 | +14.20% | N/A |
EMDM vs NVBU Drawdown Comparison
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EMDM drawdown is -9.91%. The current NVBU drawdown is -2.74%.
| Rank | EMDM | NVBU |
|---|---|---|
| #1 | -18.84% Sep 26, 2024 - May 27, 2025 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -15.65% Feb 26, 2026 - Apr 17, 2026 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -13.22% Jul 28, 2023 - Dec 14, 2023 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -11.79% Jun 22, 2026 - Jul 20, 2026 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -10.24% Jul 12, 2024 - Sep 26, 2024 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -9.10% Jun 2, 2026 - Jun 18, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -7.68% Dec 27, 2023 - Mar 27, 2024 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -6.66% Mar 3, 2023 - Apr 11, 2023 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -6.16% Apr 9, 2024 - May 14, 2024 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -5.74% May 11, 2026 - May 26, 2026 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -5.70% May 15, 2024 - Jul 3, 2024 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -4.30% Nov 12, 2025 - Dec 10, 2025 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -4.19% Apr 17, 2026 - May 5, 2026 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -4.03% Jun 15, 2023 - Jul 12, 2023 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -3.95% Apr 13, 2023 - Jun 2, 2023 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between EMDM and NVBU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: EMDM vs SPYNVBU vs SPY
More Comparisons
Compare with similar stocks