NVBT vs SAMM

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).

NVBT vs SAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBT(ETF)	SAMM(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.74%	0.65%
Max Drawdown	12.90%	24.61%
Sharpe Ratio	1.46	1.09
5Y Beta	0.59	1.02
P/E Ratio	N/A	43.33
Forward P/E	N/A	20.98
PEG Ratio	N/A	-4.76
5Y EPS CAGR	N/A	20.28%
Debt to Equity	N/A	-120.49%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	4.80

Net Assets

NVBT

$31M

SAMM

$31M

Expense Ratio

NVBT

0.74%

Winner

SAMM

0.65%

Max Drawdown

Winner

NVBT

12.90%

SAMM

24.61%

Sharpe Ratio

Winner

NVBT

1.46

SAMM

1.09

5Y Beta

Winner

NVBT

0.59

SAMM

1.02

P/E Ratio

NVBT

N/A

SAMM

43.33

Forward P/E

NVBT

N/A

SAMM

20.98

PEG Ratio

NVBT

N/A

SAMM

-4.76

5Y EPS CAGR

NVBT

N/A

SAMM

20.28%

Debt to Equity

NVBT

N/A

SAMM

-120.49%

P/S Ratio

NVBT

N/A

SAMM

3.46

P/B Ratio

NVBT

N/A

SAMM

4.80

NVBT vs SAMM - Historical Returns

Returns include dividend reinvestment.

Period	NVBT	SAMM
1 month	+0.55%	+2.47%
3 months	+8.13%	+10.39%
6 months	+6.96%	+9.34%
1 year	+16.61%	+25.00%
Max(CAGR)	+13.29%	+14.58%

NVBT

+0.55%

Winner

SAMM

+2.47%

NVBT

+8.13%

Winner

SAMM

+10.39%

NVBT

+6.96%

Winner

SAMM

+9.34%

NVBT

+16.61%

Winner

SAMM

+25.00%

Max(CAGR)

NVBT

+13.29%

Winner

SAMM

+14.58%

NVBT vs SAMM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVBT	SAMM
2026	+6.48%	+7.43%
2025	+12.92%	+11.88%
2024	+12.31%	+10.47%
2023	+16.66%	N/A
2022	+0.24%	N/A

NVBT vs SAMM Drawdown Comparison

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

The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The current NVBT drawdown is -1.27%. The current SAMM drawdown is -3.76%.

Rank	NVBT	SAMM
#1	-12.90% Feb 19, 2025 - Jun 12, 2025	-24.08% Dec 6, 2024 - Sep 18, 2025
#2	-9.98% Jul 31, 2023 - Jan 12, 2024	-11.21% Jul 16, 2024 - Sep 19, 2024
#3	-6.21% Jan 27, 2026 - Apr 14, 2026	-8.43% Feb 26, 2026 - Apr 20, 2026
#4	-5.76% Feb 2, 2023 - Apr 18, 2023	-8.29% Jun 2, 2026 - Jun 10, 2026
#5	-4.83% Dec 1, 2022 - Jan 26, 2023	-5.86% Oct 29, 2025 - Nov 28, 2025
#6	-3.00% Nov 1, 2022 - Nov 10, 2022	-5.23% Apr 9, 2024 - May 15, 2024
#7	-2.94% Nov 12, 2025 - Nov 28, 2025	-4.69% May 6, 2026 - May 26, 2026
#8	-2.57% Jun 2, 2026 - Jun 10, 2026	-4.44% Oct 6, 2025 - Oct 24, 2025
#9	-2.47% Jul 31, 2024 - Aug 14, 2024	-3.65% May 20, 2024 - Jul 12, 2024
#10	-2.21% Dec 6, 2024 - Jan 21, 2025	-3.50% Jan 6, 2026 - Feb 9, 2026
#11	-2.11% May 1, 2023 - May 18, 2023	-3.38% Oct 18, 2024 - Nov 6, 2024
#12	-1.89% Apr 18, 2023 - Apr 28, 2023	-3.06% Dec 11, 2025 - Dec 22, 2025
#13	-1.78% Jun 15, 2023 - Jun 30, 2023	-2.82% Apr 22, 2026 - May 6, 2026
#14	-1.78% Jan 12, 2026 - Jan 27, 2026	-2.58% Feb 9, 2026 - Feb 24, 2026
#15	-1.66% May 18, 2023 - May 26, 2023	-2.57% Nov 11, 2024 - Nov 29, 2024