NVBT vs QDIV
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
NVBT vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$33M
QDIV
$33M
Expense Ratio
NVBT
0.74%
Winner
QDIV
0.20%
Max Drawdown
Winner
NVBT
12.90%
QDIV
41.54%
Sharpe Ratio
Winner
NVBT
1.58
QDIV
0.92
5Y Beta
NVBT
0.59
Winner
QDIV
0.56
P/E Ratio
NVBT
N/A
QDIV
24.04
Forward P/E
NVBT
N/A
QDIV
14.43
PEG Ratio
NVBT
N/A
QDIV
0.72
5Y Dividends CAGR
NVBT
N/A
QDIV
7.14%
5Y EPS CAGR
NVBT
N/A
QDIV
4.54%
Debt to Equity
NVBT
N/A
QDIV
117.59%
P/S Ratio
NVBT
N/A
QDIV
1.34
P/B Ratio
NVBT
N/A
QDIV
2.77
NVBT vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBT
+1.45%
QDIV
+1.42%
3M
Winner
NVBT
+6.20%
QDIV
+0.10%
6M
NVBT
+6.38%
Winner
QDIV
+8.42%
1Y
Winner
NVBT
+17.62%
QDIV
+15.36%
5Y(CAGR)
NVBT
N/A
QDIV
+6.28%
Max(CAGR)
Winner
NVBT
+13.29%
QDIV
+8.47%
NVBT vs QDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | QDIV |
|---|---|---|
| 2026 | +6.22% | +8.07% |
| 2025 | +12.92% | +3.42% |
| 2024 | +12.31% | +9.87% |
| 2023 | +16.66% | +5.55% |
| 2022 | +0.24% | -1.36% |
| 2021 | N/A | +31.14% |
| 2020 | N/A | -0.34% |
| 2019 | N/A | +25.24% |
| 2018 | N/A | -12.20% |
NVBT vs QDIV Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current NVBT drawdown is -1.50%. The current QDIV drawdown is -3.46%.
| Rank | NVBT | QDIV |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -5.76% Feb 2, 2023 - Apr 18, 2023 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -4.83% Dec 1, 2022 - Jan 26, 2023 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -3.00% Nov 1, 2022 - Nov 10, 2022 | -7.97% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -2.94% Nov 12, 2025 - Nov 28, 2025 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.47% Jul 31, 2024 - Aug 14, 2024 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -2.21% Dec 6, 2024 - Jan 21, 2025 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -2.11% May 1, 2023 - May 18, 2023 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.89% Apr 18, 2023 - Apr 28, 2023 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -1.78% Jun 15, 2023 - Jun 30, 2023 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -1.78% Jan 12, 2026 - Jan 27, 2026 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -1.66% May 18, 2023 - May 26, 2023 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -1.60% Dec 11, 2025 - Dec 23, 2025 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between NVBT and QDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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