NVBT vs TYLD
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
NVBT vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$33M
Winner
TYLD
$33M
Expense Ratio
NVBT
0.74%
Winner
TYLD
0.59%
Max Drawdown
NVBT
12.90%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
NVBT
1.58
TYLD
0.45
5Y Beta
NVBT
0.59
Winner
TYLD
0.00
NVBT vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBT
+1.45%
TYLD
+0.46%
3M
Winner
NVBT
+6.20%
TYLD
+1.02%
6M
Winner
NVBT
+6.38%
TYLD
+1.81%
1Y
Winner
NVBT
+17.62%
TYLD
+4.00%
Max(CAGR)
Winner
NVBT
+13.29%
TYLD
+4.45%
NVBT vs TYLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | TYLD |
|---|---|---|
| 2026 | +6.22% | +1.58% |
| 2025 | +12.92% | +4.08% |
| 2024 | +12.31% | +5.15% |
| 2023 | +16.66% | N/A |
| 2022 | +0.24% | N/A |
NVBT vs TYLD Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current NVBT drawdown is -1.50%.
| Rank | NVBT | TYLD |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -5.76% Feb 2, 2023 - Apr 18, 2023 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -4.83% Dec 1, 2022 - Jan 26, 2023 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -3.00% Nov 1, 2022 - Nov 10, 2022 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -2.94% Nov 12, 2025 - Nov 28, 2025 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -2.47% Jul 31, 2024 - Aug 14, 2024 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -2.21% Dec 6, 2024 - Jan 21, 2025 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -2.11% May 1, 2023 - May 18, 2023 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -1.89% Apr 18, 2023 - Apr 28, 2023 | -0.18% May 13, 2024 - May 22, 2024 |
| #12 | -1.78% Jun 15, 2023 - Jun 30, 2023 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #13 | -1.78% Jan 12, 2026 - Jan 27, 2026 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #14 | -1.66% May 18, 2023 - May 26, 2023 | -0.16% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -1.60% Dec 11, 2025 - Dec 23, 2025 | -0.16% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between NVBT and TYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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