NVBT vs PSET

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

NVBT vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBT(ETF)	PSET(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.74%	0.15%
Max Drawdown	12.90%	34.74%
Sharpe Ratio	1.58	0.26
5Y Beta	0.59	1.03
P/E Ratio	N/A	25.86
Forward P/E	N/A	21.69
PEG Ratio	N/A	0.86
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	26.88%
Debt to Equity	N/A	5.19%
P/S Ratio	N/A	4.37
P/B Ratio	N/A	5.75

Net Assets

NVBT

$33M

PSET

$33M

Expense Ratio

NVBT

0.74%

Winner

PSET

0.15%

Max Drawdown

Winner

NVBT

12.90%

PSET

34.74%

Sharpe Ratio

Winner

NVBT

1.58

PSET

0.26

5Y Beta

Winner

NVBT

0.59

PSET

1.03

P/E Ratio

NVBT

N/A

PSET

25.86

Forward P/E

NVBT

N/A

PSET

21.69

PEG Ratio

NVBT

N/A

PSET

0.86

5Y Dividends CAGR

NVBT

N/A

PSET

-1.59%

5Y EPS CAGR

NVBT

N/A

PSET

26.88%

Debt to Equity

NVBT

N/A

PSET

5.19%

P/S Ratio

NVBT

N/A

PSET

4.37

P/B Ratio

NVBT

N/A

PSET

5.75

NVBT vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	NVBT	PSET
1 month	+1.45%	+1.14%
3 months	+6.20%	+1.23%
6 months	+6.38%	-1.97%
1 year	+17.62%	+6.38%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	+13.29%	+12.63%

Winner

NVBT

+1.45%

PSET

+1.14%

Winner

NVBT

+6.20%

PSET

+1.23%

Winner

NVBT

+6.38%

PSET

-1.97%

Winner

NVBT

+17.62%

PSET

+6.38%

5Y(CAGR)

NVBT

N/A

PSET

+8.63%

10Y(CAGR)

NVBT

N/A

PSET

+12.62%

Max(CAGR)

Winner

NVBT

+13.29%

PSET

+12.63%

NVBT vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NVBT	PSET
2026	+6.22%	-1.29%
2025	+12.92%	+7.74%
2024	+12.31%	+19.06%
2023	+16.66%	+24.21%
2022	+0.24%	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

NVBT vs PSET Drawdown Comparison

The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current NVBT drawdown is -1.50%. The current PSET drawdown is -3.57%.

Rank	NVBT	PSET
#1	-12.90% Feb 19, 2025 - Jun 12, 2025	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-9.98% Jul 31, 2023 - Jan 12, 2024	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-6.21% Jan 27, 2026 - Apr 14, 2026	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-5.76% Feb 2, 2023 - Apr 18, 2023	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-4.83% Dec 1, 2022 - Jan 26, 2023	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	-3.00% Nov 1, 2022 - Nov 10, 2022	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-2.94% Nov 12, 2025 - Nov 28, 2025	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-2.47% Jul 31, 2024 - Aug 14, 2024	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-2.21% Dec 6, 2024 - Jan 21, 2025	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-2.11% May 1, 2023 - May 18, 2023	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-1.89% Apr 18, 2023 - Apr 28, 2023	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-1.78% Jun 15, 2023 - Jun 30, 2023	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-1.78% Jan 12, 2026 - Jan 27, 2026	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-1.66% May 18, 2023 - May 26, 2023	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-1.60% Dec 11, 2025 - Dec 23, 2025	-5.29% Apr 30, 2019 - Jun 13, 2019