EXUS vs NVBW
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF).
EXUS vs NVBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$95M
Winner
NVBW
$95M
Expense Ratio
Winner
EXUS
0.59%
NVBW
0.74%
Max Drawdown
EXUS
15.28%
Winner
NVBW
8.41%
Sharpe Ratio
EXUS
0.39
Winner
NVBW
1.20
5Y Beta
EXUS
1.22
Winner
NVBW
0.38
EXUS vs NVBW - Historical Returns
Returns include dividend reinvestment.
1M
EXUS
-2.46%
Winner
NVBW
+0.68%
3M
Winner
EXUS
+5.46%
NVBW
+3.58%
6M
EXUS
+4.44%
Winner
NVBW
+5.56%
1Y
EXUS
+9.97%
Winner
NVBW
+10.18%
Max(CAGR)
Winner
EXUS
+11.82%
NVBW
+10.04%
EXUS vs NVBW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | NVBW |
|---|---|---|
| 2026 | +6.59% | +5.71% |
| 2025 | +4.28% | +9.47% |
| 2024 | N/A | +9.21% |
| 2023 | N/A | +12.73% |
| 2022 | N/A | +0.54% |
EXUS vs NVBW Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EXUS drawdown is -2.47%. The current NVBW drawdown is -0.14%.
| Rank | EXUS | NVBW |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -8.41% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -7.20% Sep 14, 2023 - Dec 28, 2023 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -4.03% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -3.66% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -4.60% Jul 6, 2026 - Jul 20, 2026 | -2.87% Nov 30, 2022 - Jan 13, 2023 |
| #6 | -4.46% May 6, 2026 - May 27, 2026 | -2.15% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -3.50% Jun 22, 2026 - Jul 6, 2026 | -1.92% Nov 3, 2025 - Nov 26, 2025 |
| #8 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -1.88% Jul 31, 2023 - Aug 30, 2023 |
| #9 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -1.56% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -1.46% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -1.40% May 1, 2023 - May 17, 2023 |
| #12 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -1.28% Dec 5, 2024 - Jan 17, 2025 |
| #13 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -1.21% Jan 17, 2023 - Jan 23, 2023 |
| #14 | -0.41% May 28, 2026 - Jun 1, 2026 | -1.19% Jan 9, 2026 - Jan 27, 2026 |
| #15 | N/A | -1.17% Apr 19, 2023 - Apr 28, 2023 |
Correlation
Correlation between EXUS and NVBW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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