EVX vs NVBW
Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF).
EVX vs NVBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVX
$99M
Winner
NVBW
$99M
Expense Ratio
Winner
EVX
0.55%
NVBW
0.74%
Max Drawdown
EVX
56.40%
Winner
NVBW
8.41%
Sharpe Ratio
EVX
0.20
Winner
NVBW
1.51
5Y Beta
EVX
0.66
Winner
NVBW
0.38
P/E Ratio
EVX
33.04
NVBW
N/A
Forward P/E
EVX
23.35
NVBW
N/A
PEG Ratio
EVX
1.06
NVBW
N/A
5Y Dividends CAGR
EVX
7.83%
NVBW
N/A
5Y EPS CAGR
EVX
21.97%
NVBW
N/A
Debt to Equity
EVX
35.78%
NVBW
N/A
P/S Ratio
EVX
2.64
NVBW
N/A
P/B Ratio
EVX
4.36
NVBW
N/A
EVX vs NVBW - Historical Returns
Returns include dividend reinvestment.
1M
EVX
-1.30%
Winner
NVBW
+1.00%
3M
EVX
-3.72%
Winner
NVBW
+4.21%
6M
EVX
+2.07%
Winner
NVBW
+4.61%
1Y
EVX
+5.90%
Winner
NVBW
+11.93%
5Y(CAGR)
EVX
+7.12%
NVBW
N/A
10Y(CAGR)
EVX
+11.87%
NVBW
N/A
Max(CAGR)
EVX
+9.14%
Winner
NVBW
+10.03%
EVX vs NVBW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EVX | NVBW |
|---|---|---|
| 2026 | +2.23% | +4.42% |
| 2025 | +12.05% | +9.47% |
| 2024 | +14.41% | +9.21% |
| 2023 | +13.51% | +12.73% |
| 2022 | -10.07% | +0.54% |
| 2021 | +29.10% | N/A |
| 2020 | +12.80% | N/A |
| 2019 | +28.90% | N/A |
| 2018 | -3.82% | N/A |
| 2017 | +16.29% | N/A |
| 2016 | +32.99% | N/A |
| 2015 | -9.46% | N/A |
| 2014 | +5.25% | N/A |
| 2013 | +27.35% | N/A |
| 2012 | +9.48% | N/A |
| 2011 | -9.48% | N/A |
| 2010 | +19.58% | N/A |
| 2009 | +19.55% | N/A |
| 2008 | -30.25% | N/A |
| 2007 | +18.10% | N/A |
| 2006 | +8.36% | N/A |
EVX vs NVBW Drawdown Comparison
The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EVX drawdown is -7.00%. The current NVBW drawdown is -0.77%.
| Rank | EVX | NVBW |
|---|---|---|
| #1 | -55.91% Jun 5, 2008 - Jan 29, 2013 | -8.41% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -41.01% Feb 20, 2020 - Nov 9, 2020 | -7.20% Sep 14, 2023 - Dec 28, 2023 |
| #3 | -21.45% Nov 17, 2021 - Jun 29, 2023 | -4.03% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -20.73% Sep 17, 2018 - Apr 23, 2019 | -3.66% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -19.70% Jul 1, 2014 - Jun 7, 2016 | -2.87% Nov 30, 2022 - Jan 13, 2023 |
| #6 | -19.33% Jul 24, 2023 - Mar 19, 2024 | -2.15% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -18.15% Oct 29, 2007 - May 29, 2008 | -1.92% Nov 3, 2025 - Nov 26, 2025 |
| #8 | -16.50% Nov 29, 2024 - Jun 17, 2025 | -1.88% Jul 31, 2023 - Aug 30, 2023 |
| #9 | -12.18% Jul 13, 2007 - Oct 1, 2007 | -1.56% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -10.85% Feb 11, 2026 - Mar 27, 2026 | -1.40% May 1, 2023 - May 17, 2023 |
| #11 | -9.01% Jan 26, 2018 - May 14, 2018 | -1.28% Dec 5, 2024 - Jan 17, 2025 |
| #12 | -8.86% Aug 27, 2025 - Jan 15, 2026 | -1.21% Jan 17, 2023 - Jan 23, 2023 |
| #13 | -8.33% May 22, 2013 - Jul 18, 2013 | -1.19% Jan 9, 2026 - Jan 27, 2026 |
| #14 | -7.83% Feb 7, 2007 - Apr 3, 2007 | -1.17% Apr 19, 2023 - Apr 28, 2023 |
| #15 | -7.78% Dec 31, 2013 - Mar 6, 2014 | -1.07% May 19, 2023 - May 26, 2023 |
Correlation
Correlation between EVX and NVBW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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