EUO vs NVBU
Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
EUO vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUO
$37M
NVBU
$37M
Expense Ratio
EUO
N/A
NVBU
0.74%
Max Drawdown
EUO
38.58%
Winner
NVBU
11.97%
Sharpe Ratio
EUO
0.03
Winner
NVBU
1.43
5Y Beta
Winner
EUO
0.01
NVBU
0.61
EUO vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUO
+3.37%
NVBU
+0.08%
3M
EUO
-0.13%
Winner
NVBU
+7.52%
6M
EUO
+5.13%
Winner
NVBU
+6.32%
1Y
EUO
+5.08%
Winner
NVBU
+17.85%
5Y(CAGR)
EUO
+5.45%
NVBU
N/A
10Y(CAGR)
EUO
+2.40%
NVBU
N/A
Max(CAGR)
EUO
+1.06%
Winner
NVBU
+13.18%
EUO vs NVBU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EUO | NVBU |
|---|---|---|
| 2026 | +4.46% | +5.93% |
| 2025 | -20.35% | +13.41% |
| 2024 | +17.65% | +1.73% |
| 2023 | -3.73% | N/A |
| 2022 | +12.58% | N/A |
| 2021 | +15.60% | N/A |
| 2020 | -16.62% | N/A |
| 2019 | +8.33% | N/A |
| 2018 | +15.37% | N/A |
| 2017 | -23.55% | N/A |
| 2016 | +5.29% | N/A |
| 2015 | +16.31% | N/A |
| 2014 | +24.91% | N/A |
| 2013 | -10.45% | N/A |
| 2012 | -4.90% | N/A |
| 2011 | +0.10% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | -12.91% | N/A |
| 2008 | -14.10% | N/A |
EUO vs NVBU Drawdown Comparison
The maximum drawdown for EUO was -38.58%, occurring on May 3, 2011. Recovery took 1195 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EUO drawdown is -17.96%. The current NVBU drawdown is -2.09%.
| Rank | EUO | NVBU |
|---|---|---|
| #1 | -38.58% Jun 7, 2010 - Mar 6, 2015 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -35.73% Dec 1, 2008 - Jun 4, 2010 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -31.49% Mar 13, 2015 - Feb 12, 2020 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -25.67% Mar 19, 2020 - Apr 27, 2022 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -25.28% Sep 27, 2022 - Jan 27, 2026 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -11.78% Feb 20, 2020 - Mar 19, 2020 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.96% May 12, 2022 - Jul 5, 2022 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -5.56% Jul 14, 2022 - Aug 22, 2022 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -4.27% Sep 6, 2022 - Sep 21, 2022 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -2.91% May 2, 2022 - May 12, 2022 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -1.95% Aug 22, 2022 - Sep 1, 2022 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -1.56% Mar 11, 2015 - Mar 13, 2015 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.78% Apr 28, 2022 - May 2, 2022 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.54% Jul 12, 2022 - Jul 14, 2022 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.25% Jul 7, 2022 - Jul 11, 2022 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between EUO and NVBU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Select Stocks to Compare
Popular: EUO vs SPYNVBU vs SPY
More Comparisons
Compare with similar stocks