NVBU vs NSI

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).

NVBU vs NSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBU(ETF)	NSI(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.74%	0.75%
Max Drawdown	11.97%	20.93%
Sharpe Ratio	1.49	1.41
5Y Beta	0.61	0.83
P/E Ratio	N/A	19.64
Forward P/E	N/A	12.64
5Y EPS CAGR	N/A	14.41%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	2.40

Net Assets

NVBU

$41M

NSI

$41M

Expense Ratio

Winner

NVBU

0.74%

NSI

0.75%

Max Drawdown

Winner

NVBU

11.97%

NSI

20.93%

Sharpe Ratio

Winner

NVBU

1.49

NSI

1.41

5Y Beta

Winner

NVBU

0.61

NSI

0.83

P/E Ratio

NVBU

N/A

NSI

19.64

Forward P/E

NVBU

N/A

NSI

12.64

5Y EPS CAGR

NVBU

N/A

NSI

14.41%

P/S Ratio

NVBU

N/A

NSI

0.01

P/B Ratio

NVBU

N/A

NSI

2.40

NVBU vs NSI - Historical Returns

Returns include dividend reinvestment.

Period	NVBU	NSI
1 month	+1.54%	-3.14%
3 months	+6.48%	+3.96%
6 months	+5.45%	+12.30%
1 year	+19.06%	+32.38%
Max(CAGR)	+13.23%	+19.50%

Winner

NVBU

+1.54%

NSI

-3.14%

Winner

NVBU

+6.48%

NSI

+3.96%

NVBU

+5.45%

Winner

NSI

+12.30%

NVBU

+19.06%

Winner

NSI

+32.38%

Max(CAGR)

NVBU

+13.23%

Winner

NSI

+19.50%

NVBU vs NSI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVBU	NSI
2026	+5.75%	+8.18%
2025	+13.41%	+35.40%
2024	+1.73%	+0.31%
2023	N/A	+4.69%

NVBU vs NSI Drawdown Comparison

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

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current NVBU drawdown is -2.25%. The current NSI drawdown is -7.06%.

Rank	NVBU	NSI
#1	-11.97% Feb 19, 2025 - Jun 30, 2025	-18.78% Oct 4, 2024 - Jun 4, 2025
#2	-5.38% Jan 28, 2026 - Apr 15, 2026	-13.66% Feb 25, 2026 - May 6, 2026
#3	-3.70% Dec 6, 2024 - Feb 19, 2025	-10.85% Jul 12, 2024 - Sep 26, 2024
#4	-3.59% Oct 28, 2025 - Jan 6, 2026	-7.06% Jun 2, 2026 - Jun 5, 2026
#5	-2.93% Oct 8, 2025 - Oct 24, 2025	-6.58% Apr 9, 2024 - May 3, 2024
#6	-2.25% Jun 2, 2026 - Jun 5, 2026	-6.25% Dec 28, 2023 - Feb 22, 2024
#7	-1.97% Jul 25, 2025 - Aug 12, 2025	-5.85% May 6, 2026 - Jun 2, 2026
#8	-1.80% Jan 12, 2026 - Jan 27, 2026	-5.04% May 17, 2024 - Jul 10, 2024
#9	-1.75% Sep 19, 2025 - Oct 3, 2025	-4.87% Nov 3, 2025 - Dec 26, 2025
#10	-1.74% May 14, 2026 - May 26, 2026	-4.30% Oct 6, 2025 - Oct 20, 2025
#11	-1.54% Nov 8, 2024 - Nov 26, 2024	-3.86% Jul 23, 2025 - Aug 13, 2025
#12	-1.42% Aug 13, 2025 - Aug 27, 2025	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-1.31% Aug 28, 2025 - Sep 9, 2025	-2.49% Mar 13, 2024 - Apr 9, 2024
#14	-0.74% Jul 3, 2025 - Jul 17, 2025	-2.41% Jun 12, 2025 - Jun 24, 2025
#15	-0.57% Apr 27, 2026 - Apr 30, 2026	-2.21% Aug 22, 2025 - Sep 8, 2025