NVBT vs QVOL
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF).
NVBT vs QVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$31M
QVOL
$31M
Expense Ratio
Winner
NVBT
0.74%
QVOL
0.82%
Max Drawdown
NVBT
12.90%
Winner
QVOL
9.41%
Sharpe Ratio
Winner
NVBT
1.25
QVOL
0.43
5Y Beta
Winner
NVBT
0.59
QVOL
1.97
P/E Ratio
NVBT
N/A
QVOL
35.05
Forward P/E
NVBT
N/A
QVOL
21.11
PEG Ratio
NVBT
N/A
QVOL
0.30
5Y EPS CAGR
NVBT
N/A
QVOL
34.26%
Debt to Equity
NVBT
N/A
QVOL
28.18%
P/S Ratio
NVBT
N/A
QVOL
8.47
P/B Ratio
NVBT
N/A
QVOL
10.05
NVBT vs QVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBT
+0.68%
QVOL
-5.06%
3M
NVBT
+4.98%
QVOL
N/A
6M
NVBT
+7.48%
QVOL
N/A
1Y
NVBT
+14.49%
QVOL
N/A
Max(CAGR)
Winner
NVBT
+13.28%
QVOL
+12.40%
NVBT vs QVOL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | QVOL |
|---|---|---|
| 2026 | +7.85% | +2.26% |
| 2025 | +12.92% | N/A |
| 2024 | +12.31% | N/A |
| 2023 | +16.66% | N/A |
| 2022 | +0.24% | N/A |
NVBT vs QVOL Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for QVOL was -8.47%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current NVBT drawdown is -0.47%. The current QVOL drawdown is -6.10%.
| Rank | NVBT | QVOL |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -8.47% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -3.24% May 14, 2026 - May 22, 2026 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | -0.48% May 26, 2026 - May 28, 2026 |
| #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 | -2.57% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #9 | -2.47% Jul 31, 2024 - Aug 14, 2024 | N/A |
| #10 | -2.21% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #11 | -2.11% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.89% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #13 | -1.78% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #14 | -1.78% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | N/A |
Correlation
Correlation between NVBT and QVOL is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Select Stocks to Compare
Popular: NVBT vs SPYQVOL vs SPY
More Comparisons
Compare with similar stocks