NVBT vs PSIL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

NVBT vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBT(ETF)	PSIL(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.74%	1.00%
Max Drawdown	12.90%	92.97%
Sharpe Ratio	1.58	1.23
5Y Beta	0.59	0.87
P/E Ratio	N/A	-2.81
Debt to Equity	N/A	39.16%
P/S Ratio	N/A	4.83
P/B Ratio	N/A	2.22

Net Assets

NVBT

$33M

PSIL

$33M

Expense Ratio

Winner

NVBT

0.74%

PSIL

1.00%

Max Drawdown

Winner

NVBT

12.90%

PSIL

92.97%

Sharpe Ratio

Winner

NVBT

1.58

PSIL

1.23

5Y Beta

Winner

NVBT

0.59

PSIL

0.87

P/E Ratio

NVBT

N/A

PSIL

-2.81

Debt to Equity

NVBT

N/A

PSIL

39.16%

P/S Ratio

NVBT

N/A

PSIL

4.83

P/B Ratio

NVBT

N/A

PSIL

2.22

NVBT vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	NVBT	PSIL
1 month	+1.45%	-3.12%
3 months	+6.20%	+19.58%
6 months	+6.38%	+12.66%
1 year	+17.62%	+53.76%
5 years(CAGR)	N/A	-26.84%
Max(CAGR)	+13.29%	-26.84%

Winner

NVBT

+1.45%

PSIL

-3.12%

NVBT

+6.20%

Winner

PSIL

+19.58%

NVBT

+6.38%

Winner

PSIL

+12.66%

NVBT

+17.62%

Winner

PSIL

+53.76%

5Y(CAGR)

NVBT

N/A

PSIL

-26.84%

Max(CAGR)

Winner

NVBT

+13.29%

PSIL

-26.84%

NVBT vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVBT	PSIL
2026	+6.22%	+14.52%
2025	+12.92%	+57.72%
2024	+12.31%	-23.35%
2023	+16.66%	-27.08%
2022	+0.24%	-68.59%
2021	N/A	-41.98%

NVBT vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current NVBT drawdown is -1.50%. The current PSIL drawdown is -77.74%.

Rank	NVBT	PSIL
#1	-12.90% Feb 19, 2025 - Jun 12, 2025	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-9.98% Jul 31, 2023 - Jan 12, 2024	-4.53% Sep 16, 2021 - Sep 22, 2021
#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