NVBT vs XFEB
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
NVBT vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$31M
XFEB
$31M
Expense Ratio
Winner
NVBT
0.74%
XFEB
0.85%
Max Drawdown
NVBT
12.90%
Winner
XFEB
9.07%
Sharpe Ratio
NVBT
1.46
Winner
XFEB
1.51
5Y Beta
NVBT
0.59
Winner
XFEB
0.40
NVBT vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBT
+0.55%
XFEB
+0.54%
3M
Winner
NVBT
+8.13%
XFEB
+4.89%
6M
Winner
NVBT
+6.96%
XFEB
+4.69%
1Y
Winner
NVBT
+16.61%
XFEB
+11.10%
Max(CAGR)
Winner
NVBT
+13.29%
XFEB
+9.88%
NVBT vs XFEB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | XFEB |
|---|---|---|
| 2026 | +6.48% | +4.08% |
| 2025 | +12.92% | +9.09% |
| 2024 | +12.31% | +9.39% |
| 2023 | +16.66% | N/A |
| 2022 | +0.24% | N/A |
NVBT vs XFEB Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current NVBT drawdown is -1.27%. The current XFEB drawdown is -0.43%.
| Rank | NVBT | XFEB |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -5.76% Feb 2, 2023 - Apr 18, 2023 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -4.83% Dec 1, 2022 - Jan 26, 2023 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -3.00% Nov 1, 2022 - Nov 10, 2022 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -2.94% Nov 12, 2025 - Nov 28, 2025 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -2.57% Jun 2, 2026 - Jun 10, 2026 | -1.07% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -2.47% Jul 31, 2024 - Aug 14, 2024 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -2.21% Dec 6, 2024 - Jan 21, 2025 | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.11% May 1, 2023 - May 18, 2023 | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.89% Apr 18, 2023 - Apr 28, 2023 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -1.78% Jun 15, 2023 - Jun 30, 2023 | -0.55% May 21, 2024 - Jun 4, 2024 |
| #14 | -1.78% Jan 12, 2026 - Jan 27, 2026 | -0.49% Mar 7, 2024 - Mar 19, 2024 |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | -0.47% Dec 16, 2024 - Dec 27, 2024 |
Correlation
Correlation between NVBT and XFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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