IWMY vs NVBW
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF).
IWMY vs NVBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWMY
$99M
NVBW
$99M
Expense Ratio
IWMY
1.05%
Winner
NVBW
0.74%
Max Drawdown
IWMY
72.41%
Winner
NVBW
8.41%
Sharpe Ratio
IWMY
1.01
Winner
NVBW
1.51
5Y Beta
IWMY
0.77
Winner
NVBW
0.38
IWMY vs NVBW - Historical Returns
Returns include dividend reinvestment.
1M
IWMY
-0.73%
Winner
NVBW
+1.00%
3M
Winner
IWMY
+7.60%
NVBW
+4.21%
6M
Winner
IWMY
+8.22%
NVBW
+4.61%
1Y
Winner
IWMY
+20.32%
NVBW
+11.93%
Max(CAGR)
Winner
IWMY
+14.08%
NVBW
+10.03%
IWMY vs NVBW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | NVBW |
|---|---|---|
| 2026 | +8.98% | +4.42% |
| 2025 | +9.70% | +9.47% |
| 2024 | +6.48% | +9.21% |
| 2023 | +9.69% | +12.73% |
| 2022 | N/A | +0.54% |
IWMY vs NVBW Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current IWMY drawdown is -3.49%. The current NVBW drawdown is -0.77%.
| Rank | IWMY | NVBW |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -8.41% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -7.20% Sep 14, 2023 - Dec 28, 2023 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -4.03% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -3.66% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -2.87% Nov 30, 2022 - Jan 13, 2023 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -2.15% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -1.92% Nov 3, 2025 - Nov 26, 2025 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -1.88% Jul 31, 2023 - Aug 30, 2023 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -1.56% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -3.49% Jun 4, 2026 - Jun 5, 2026 | -1.40% May 1, 2023 - May 17, 2023 |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | -1.28% Dec 5, 2024 - Jan 17, 2025 |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | -1.21% Jan 17, 2023 - Jan 23, 2023 |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | -1.19% Jan 9, 2026 - Jan 27, 2026 |
| #14 | -2.36% Jul 16, 2024 - Jul 31, 2024 | -1.17% Apr 19, 2023 - Apr 28, 2023 |
| #15 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -1.07% May 19, 2023 - May 26, 2023 |
Correlation
Correlation between IWMY and NVBW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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