NVBT vs MFUT
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
NVBT vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$33M
Winner
MFUT
$33M
Expense Ratio
Winner
NVBT
0.74%
MFUT
1.18%
Max Drawdown
Winner
NVBT
12.90%
MFUT
29.51%
Sharpe Ratio
NVBT
1.58
Winner
MFUT
1.80
5Y Beta
NVBT
0.59
Winner
MFUT
0.30
NVBT vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBT
+1.45%
MFUT
+0.99%
3M
NVBT
+6.20%
Winner
MFUT
+8.51%
6M
NVBT
+6.38%
Winner
MFUT
+20.51%
1Y
NVBT
+17.62%
Winner
MFUT
+33.24%
Max(CAGR)
Winner
NVBT
+13.29%
MFUT
-1.59%
NVBT vs MFUT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | MFUT |
|---|---|---|
| 2026 | +6.22% | +16.83% |
| 2025 | +12.92% | -1.89% |
| 2024 | +12.31% | -16.68% |
| 2023 | +16.66% | N/A |
| 2022 | +0.24% | N/A |
NVBT vs MFUT Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current NVBT drawdown is -1.50%. The current MFUT drawdown is -3.82%.
| Rank | NVBT | MFUT |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -3.82% May 13, 2026 - Jun 5, 2026 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | N/A |
| #4 | -5.76% Feb 2, 2023 - Apr 18, 2023 | N/A |
| #5 | -4.83% Dec 1, 2022 - Jan 26, 2023 | N/A |
| #6 | -3.00% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #7 | -2.94% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #8 | -2.47% Jul 31, 2024 - Aug 14, 2024 | N/A |
| #9 | -2.21% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #10 | -2.11% May 1, 2023 - May 18, 2023 | N/A |
| #11 | -1.89% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #12 | -1.78% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #13 | -1.78% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.66% May 18, 2023 - May 26, 2023 | N/A |
| #15 | -1.60% Dec 11, 2025 - Dec 23, 2025 | N/A |
Correlation
Correlation between NVBT and MFUT is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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