FTXH vs NVBU
Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
FTXH vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXH
$36M
NVBU
$36M
Expense Ratio
Winner
FTXH
0.60%
NVBU
0.74%
Max Drawdown
FTXH
32.11%
Winner
NVBU
11.97%
Sharpe Ratio
Winner
FTXH
2.21
NVBU
1.05
5Y Beta
Winner
FTXH
0.54
NVBU
0.61
P/E Ratio
FTXH
41.83
NVBU
N/A
Forward P/E
FTXH
17.28
NVBU
N/A
5Y Dividends CAGR
FTXH
12.57%
NVBU
N/A
5Y EPS CAGR
FTXH
9.78%
NVBU
N/A
Debt to Equity
FTXH
42.47%
NVBU
N/A
P/S Ratio
FTXH
2.71
NVBU
N/A
P/B Ratio
FTXH
5.05
NVBU
N/A
FTXH vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXH
+7.18%
NVBU
-0.23%
3M
Winner
FTXH
+14.42%
NVBU
+2.70%
6M
Winner
FTXH
+15.59%
NVBU
+4.54%
1Y
Winner
FTXH
+45.40%
NVBU
+12.51%
5Y(CAGR)
FTXH
+9.48%
NVBU
N/A
10Y(CAGR)
FTXH
+8.10%
NVBU
N/A
Max(CAGR)
FTXH
+8.10%
Winner
NVBU
+11.83%
FTXH vs NVBU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXH | NVBU |
|---|---|---|
| 2026 | +17.70% | +5.22% |
| 2025 | +23.89% | +13.41% |
| 2024 | +0.61% | +1.73% |
| 2023 | -1.51% | N/A |
| 2022 | +2.99% | N/A |
| 2021 | +7.38% | N/A |
| 2020 | +10.94% | N/A |
| 2019 | +22.13% | N/A |
| 2018 | -10.71% | N/A |
| 2017 | +19.40% | N/A |
| 2016 | -10.11% | N/A |
FTXH vs NVBU Drawdown Comparison
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FTXH drawdown is -1.59%. The current NVBU drawdown is -2.74%.
| Rank | FTXH | NVBU |
|---|---|---|
| #1 | -32.11% Jan 16, 2020 - Jul 20, 2020 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -23.42% Aug 28, 2018 - Jan 14, 2020 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -19.51% Aug 30, 2024 - Oct 1, 2025 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -14.62% Jan 29, 2018 - Aug 7, 2018 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -14.58% Dec 2, 2022 - Feb 22, 2024 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -14.29% Apr 8, 2022 - Nov 30, 2022 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -11.68% Sep 22, 2016 - Jun 20, 2017 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -10.14% Dec 30, 2021 - Apr 6, 2022 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -9.41% Jun 26, 2017 - Dec 7, 2017 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -8.81% Feb 27, 2024 - Jul 16, 2024 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -7.98% Oct 12, 2020 - Nov 9, 2020 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -7.87% Feb 8, 2021 - Aug 6, 2021 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -7.47% Feb 27, 2026 - Jun 9, 2026 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -7.13% Nov 8, 2021 - Dec 23, 2021 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -5.77% Aug 31, 2020 - Oct 9, 2020 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between FTXH and NVBU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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