NVBU vs PSIL

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

NVBU vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBU(ETF)	PSIL(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.74%	1.00%
Max Drawdown	11.97%	92.97%
Sharpe Ratio	1.43	1.24
5Y Beta	0.61	0.87
P/E Ratio	N/A	-2.57
Debt to Equity	N/A	42.41%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	2.23

Net Assets

NVBU

$37M

Winner

PSIL

$37M

Expense Ratio

Winner

NVBU

0.74%

PSIL

1.00%

Max Drawdown

Winner

NVBU

11.97%

PSIL

92.97%

Sharpe Ratio

Winner

NVBU

1.43

PSIL

1.24

5Y Beta

Winner

NVBU

0.61

PSIL

0.87

P/E Ratio

NVBU

N/A

PSIL

-2.57

Debt to Equity

NVBU

N/A

PSIL

42.41%

P/S Ratio

NVBU

N/A

PSIL

4.22

P/B Ratio

NVBU

N/A

PSIL

2.23

NVBU vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	NVBU	PSIL
1 month	+0.08%	+1.15%
3 months	+7.52%	+18.38%
6 months	+6.32%	+11.59%
1 year	+17.85%	+57.93%
5 years(CAGR)	N/A	-26.39%
Max(CAGR)	+13.18%	-26.39%

NVBU

+0.08%

Winner

PSIL

+1.15%

NVBU

+7.52%

Winner

PSIL

+18.38%

NVBU

+6.32%

Winner

PSIL

+11.59%

NVBU

+17.85%

Winner

PSIL

+57.93%

5Y(CAGR)

NVBU

N/A

PSIL

-26.39%

Max(CAGR)

Winner

NVBU

+13.18%

PSIL

-26.39%

NVBU vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVBU	PSIL
2026	+5.93%	+17.21%
2025	+13.41%	+57.72%
2024	+1.73%	-23.35%
2023	N/A	-27.08%
2022	N/A	-68.59%
2021	N/A	-41.98%

NVBU vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current NVBU drawdown is -2.09%. The current PSIL drawdown is -77.21%.

Rank	NVBU	PSIL
#1	-11.97% Feb 19, 2025 - Jun 30, 2025	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-5.38% Jan 28, 2026 - Apr 15, 2026	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-3.70% Dec 6, 2024 - Feb 19, 2025	N/A
#4	-3.59% Oct 28, 2025 - Jan 6, 2026	N/A
#5	-3.53% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-2.93% Oct 8, 2025 - Oct 24, 2025	N/A
#7	-1.97% Jul 25, 2025 - Aug 12, 2025	N/A
#8	-1.80% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-1.75% Sep 19, 2025 - Oct 3, 2025	N/A
#10	-1.74% May 14, 2026 - May 26, 2026	N/A
#11	-1.54% Nov 8, 2024 - Nov 26, 2024	N/A
#12	-1.42% Aug 13, 2025 - Aug 27, 2025	N/A
#13	-1.31% Aug 28, 2025 - Sep 9, 2025	N/A
#14	-0.74% Jul 3, 2025 - Jul 17, 2025	N/A
#15	-0.57% Apr 27, 2026 - Apr 30, 2026	N/A