NVBU vs FTXH

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).

NVBU vs FTXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBU(ETF)	FTXH(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.74%	0.60%
Max Drawdown	11.97%	32.11%
Sharpe Ratio	1.05	2.21
5Y Beta	0.61	0.54
P/E Ratio	N/A	41.83
Forward P/E	N/A	17.28
5Y Dividends CAGR	N/A	12.57%
5Y EPS CAGR	N/A	9.78%
Debt to Equity	N/A	42.47%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	5.05

Net Assets

NVBU

$36M

FTXH

$36M

Expense Ratio

NVBU

0.74%

Winner

FTXH

0.60%

Max Drawdown

Winner

NVBU

11.97%

FTXH

32.11%

Sharpe Ratio

NVBU

1.05

Winner

FTXH

2.21

5Y Beta

NVBU

0.61

Winner

FTXH

0.54

P/E Ratio

NVBU

N/A

FTXH

41.83

Forward P/E

NVBU

N/A

FTXH

17.28

5Y Dividends CAGR

NVBU

N/A

FTXH

12.57%

5Y EPS CAGR

NVBU

N/A

FTXH

9.78%

Debt to Equity

NVBU

N/A

FTXH

42.47%

P/S Ratio

NVBU

N/A

FTXH

2.71

P/B Ratio

NVBU

N/A

FTXH

5.05

NVBU vs FTXH - Historical Returns

Returns include dividend reinvestment.

Period	NVBU	FTXH
1 month	-0.23%	+7.18%
3 months	+2.70%	+14.42%
6 months	+4.54%	+15.59%
1 year	+12.51%	+45.40%
5 years(CAGR)	N/A	+9.48%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+11.83%	+8.10%

NVBU

-0.23%

Winner

FTXH

+7.18%

NVBU

+2.70%

Winner

FTXH

+14.42%

NVBU

+4.54%

Winner

FTXH

+15.59%

NVBU

+12.51%

Winner

FTXH

+45.40%

5Y(CAGR)

NVBU

N/A

FTXH

+9.48%

10Y(CAGR)

NVBU

N/A

FTXH

+8.10%

Max(CAGR)

Winner

NVBU

+11.83%

FTXH

+8.10%

NVBU vs FTXH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NVBU	FTXH
2026	+5.22%	+17.70%
2025	+13.41%	+23.89%
2024	+1.73%	+0.61%
2023	N/A	-1.51%
2022	N/A	+2.99%
2021	N/A	+7.38%
2020	N/A	+10.94%
2019	N/A	+22.13%
2018	N/A	-10.71%
2017	N/A	+19.40%
2016	N/A	-10.11%

NVBU vs FTXH Drawdown Comparison

The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

The current NVBU drawdown is -2.74%. The current FTXH drawdown is -1.59%.

Rank	NVBU	FTXH
#1	-11.97% Feb 19, 2025 - Jun 30, 2025	-32.11% Jan 16, 2020 - Jul 20, 2020
#2	-5.38% Jan 28, 2026 - Apr 15, 2026	-23.42% Aug 28, 2018 - Jan 14, 2020
#3	-3.70% Dec 6, 2024 - Feb 19, 2025	-19.51% Aug 30, 2024 - Oct 1, 2025
#4	-3.59% Oct 28, 2025 - Jan 6, 2026	-14.62% Jan 29, 2018 - Aug 7, 2018
#5	-3.53% Jun 2, 2026 - Jun 10, 2026	-14.58% Dec 2, 2022 - Feb 22, 2024
#6	-2.93% Oct 8, 2025 - Oct 24, 2025	-14.29% Apr 8, 2022 - Nov 30, 2022
#7	-1.97% Jul 25, 2025 - Aug 12, 2025	-11.68% Sep 22, 2016 - Jun 20, 2017
#8	-1.80% Jan 12, 2026 - Jan 27, 2026	-10.14% Dec 30, 2021 - Apr 6, 2022
#9	-1.75% Sep 19, 2025 - Oct 3, 2025	-9.41% Jun 26, 2017 - Dec 7, 2017
#10	-1.74% May 14, 2026 - May 26, 2026	-8.81% Feb 27, 2024 - Jul 16, 2024
#11	-1.54% Nov 8, 2024 - Nov 26, 2024	-7.98% Oct 12, 2020 - Nov 9, 2020
#12	-1.42% Aug 13, 2025 - Aug 27, 2025	-7.87% Feb 8, 2021 - Aug 6, 2021
#13	-1.31% Aug 28, 2025 - Sep 9, 2025	-7.47% Feb 27, 2026 - Jun 9, 2026
#14	-0.74% Jul 3, 2025 - Jul 17, 2025	-7.13% Nov 8, 2021 - Dec 23, 2021
#15	-0.57% Apr 27, 2026 - Apr 30, 2026	-5.77% Aug 31, 2020 - Oct 9, 2020