NSI vs NVBU

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).

NSI vs NVBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	NVBU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.75%	0.74%
Max Drawdown	20.93%	11.97%
Sharpe Ratio	1.41	1.49
5Y Beta	0.83	0.61
P/E Ratio	19.64	N/A
Forward P/E	12.64	N/A
5Y EPS CAGR	14.41%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	2.40	N/A

Net Assets

NSI

$41M

NVBU

$41M

Expense Ratio

NSI

0.75%

Winner

NVBU

0.74%

Max Drawdown

NSI

20.93%

Winner

NVBU

11.97%

Sharpe Ratio

NSI

1.41

Winner

NVBU

1.49

5Y Beta

NSI

0.83

Winner

NVBU

0.61

P/E Ratio

NSI

19.64

NVBU

N/A

Forward P/E

NSI

12.64

NVBU

N/A

5Y EPS CAGR

NSI

14.41%

NVBU

N/A

P/S Ratio

NSI

0.01

NVBU

N/A

P/B Ratio

NSI

2.40

NVBU

N/A

NSI vs NVBU - Historical Returns

Returns include dividend reinvestment.

Period	NSI	NVBU
1 month	-3.14%	+1.54%
3 months	+3.96%	+6.48%
6 months	+12.30%	+5.45%
1 year	+32.38%	+19.06%
Max(CAGR)	+19.50%	+13.23%

NSI

-3.14%

Winner

NVBU

+1.54%

NSI

+3.96%

Winner

NVBU

+6.48%

Winner

NSI

+12.30%

NVBU

+5.45%

Winner

NSI

+32.38%

NVBU

+19.06%

Max(CAGR)

Winner

NSI

+19.50%

NVBU

+13.23%

NSI vs NVBU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	NVBU
2026	+8.18%	+5.75%
2025	+35.40%	+13.41%
2024	+0.31%	+1.73%
2023	+4.69%	N/A

NSI vs NVBU Drawdown Comparison

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current NSI drawdown is -7.06%. The current NVBU drawdown is -2.25%.

Rank	NSI	NVBU
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-11.97% Feb 19, 2025 - Jun 30, 2025
#2	-13.66% Feb 25, 2026 - May 6, 2026	-5.38% Jan 28, 2026 - Apr 15, 2026
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	-3.70% Dec 6, 2024 - Feb 19, 2025
#4	-7.06% Jun 2, 2026 - Jun 5, 2026	-3.59% Oct 28, 2025 - Jan 6, 2026
#5	-6.58% Apr 9, 2024 - May 3, 2024	-2.93% Oct 8, 2025 - Oct 24, 2025
#6	-6.25% Dec 28, 2023 - Feb 22, 2024	-2.25% Jun 2, 2026 - Jun 5, 2026
#7	-5.85% May 6, 2026 - Jun 2, 2026	-1.97% Jul 25, 2025 - Aug 12, 2025
#8	-5.04% May 17, 2024 - Jul 10, 2024	-1.80% Jan 12, 2026 - Jan 27, 2026
#9	-4.87% Nov 3, 2025 - Dec 26, 2025	-1.75% Sep 19, 2025 - Oct 3, 2025
#10	-4.30% Oct 6, 2025 - Oct 20, 2025	-1.74% May 14, 2026 - May 26, 2026
#11	-3.86% Jul 23, 2025 - Aug 13, 2025	-1.54% Nov 8, 2024 - Nov 26, 2024
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-1.42% Aug 13, 2025 - Aug 27, 2025
#13	-2.49% Mar 13, 2024 - Apr 9, 2024	-1.31% Aug 28, 2025 - Sep 9, 2025
#14	-2.41% Jun 12, 2025 - Jun 24, 2025	-0.74% Jul 3, 2025 - Jul 17, 2025
#15	-2.21% Aug 22, 2025 - Sep 8, 2025	-0.57% Apr 27, 2026 - Apr 30, 2026