NVBT vs TXXI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and BondBloxx ETF Trust IRM TaxAware Intermediate Duration (TXXI, ETF).

NVBT vs TXXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBT(ETF)	TXXI(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.74%	0.35%
Max Drawdown	12.90%	3.08%
Sharpe Ratio	1.46	0.99
5Y Beta	0.59	0.05

Net Assets

NVBT

$31M

Winner

TXXI

$31M

Expense Ratio

NVBT

0.74%

Winner

TXXI

0.35%

Max Drawdown

NVBT

12.90%

Winner

TXXI

3.08%

Sharpe Ratio

Winner

NVBT

1.46

TXXI

0.99

5Y Beta

NVBT

0.59

Winner

TXXI

0.05

NVBT vs TXXI - Historical Returns

Returns include dividend reinvestment.

Period	NVBT	TXXI
1 month	+0.55%	+0.44%
3 months	+8.13%	+0.92%
6 months	+6.96%	+1.91%
1 year	+16.61%	+6.11%
Max(CAGR)	+13.29%	+4.58%

Winner

NVBT

+0.55%

TXXI

+0.44%

Winner

NVBT

+8.13%

TXXI

+0.92%

Winner

NVBT

+6.96%

TXXI

+1.91%

Winner

NVBT

+16.61%

TXXI

+6.11%

Max(CAGR)

Winner

NVBT

+13.29%

TXXI

+4.58%

NVBT vs TXXI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVBT	TXXI
2026	+6.48%	+1.34%
2025	+12.92%	+4.34%
2024	+12.31%	N/A
2023	+16.66%	N/A
2022	+0.24%	N/A

NVBT vs TXXI Drawdown Comparison

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

The maximum drawdown for TXXI was -3.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVBT drawdown is -1.27%. The current TXXI drawdown is -0.97%.

Rank	NVBT	TXXI
#1	-12.90% Feb 19, 2025 - Jun 12, 2025	-3.08% Mar 2, 2026 - Mar 27, 2026
#2	-9.98% Jul 31, 2023 - Jan 12, 2024	-2.78% Apr 3, 2025 - Aug 1, 2025
#3	-6.21% Jan 27, 2026 - Apr 14, 2026	-0.91% Mar 21, 2025 - Apr 3, 2025
#4	-5.76% Feb 2, 2023 - Apr 18, 2023	-0.73% Oct 27, 2025 - Jan 5, 2026
#5	-4.83% Dec 1, 2022 - Jan 26, 2023	-0.29% Sep 17, 2025 - Oct 6, 2025
#6	-3.00% Nov 1, 2022 - Nov 10, 2022	-0.27% Aug 5, 2025 - Aug 25, 2025
#7	-2.94% Nov 12, 2025 - Nov 28, 2025	-0.22% Jan 14, 2026 - Jan 28, 2026
#8	-2.57% Jun 2, 2026 - Jun 10, 2026	-0.20% Jan 7, 2026 - Jan 14, 2026
#9	-2.47% Jul 31, 2024 - Aug 14, 2024	-0.19% Aug 27, 2025 - Sep 3, 2025
#10	-2.21% Dec 6, 2024 - Jan 21, 2025	-0.16% Feb 10, 2026 - Feb 13, 2026
#11	-2.11% May 1, 2023 - May 18, 2023	-0.14% Sep 11, 2025 - Sep 15, 2025
#12	-1.89% Apr 18, 2023 - Apr 28, 2023	-0.13% Mar 13, 2025 - Mar 20, 2025
#13	-1.78% Jun 15, 2023 - Jun 30, 2023	-0.09% Feb 5, 2026 - Feb 9, 2026
#14	-1.78% Jan 12, 2026 - Jan 27, 2026	-0.07% Jan 28, 2026 - Jan 30, 2026
#15	-1.66% May 18, 2023 - May 26, 2023	-0.07% Oct 23, 2025 - Oct 27, 2025