NVBU vs TSCM

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).

NVBU vs TSCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBU(ETF)	TSCM(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.74%	0.55%
Max Drawdown	11.97%	14.87%
Sharpe Ratio	1.49	-0.03
5Y Beta	0.61	1.26
P/E Ratio	N/A	53.04
Forward P/E	N/A	28.05
5Y EPS CAGR	N/A	22.56%
Debt to Equity	N/A	42.15%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	8.22

Net Assets

NVBU

$41M

TSCM

$41M

Expense Ratio

NVBU

0.74%

Winner

TSCM

0.55%

Max Drawdown

Winner

NVBU

11.97%

TSCM

14.87%

Sharpe Ratio

Winner

NVBU

1.49

TSCM

-0.03

5Y Beta

Winner

NVBU

0.61

TSCM

1.26

P/E Ratio

NVBU

N/A

TSCM

53.04

Forward P/E

NVBU

N/A

TSCM

28.05

5Y EPS CAGR

NVBU

N/A

TSCM

22.56%

Debt to Equity

NVBU

N/A

TSCM

42.15%

P/S Ratio

NVBU

N/A

TSCM

2.43

P/B Ratio

NVBU

N/A

TSCM

8.22

NVBU vs TSCM - Historical Returns

Returns include dividend reinvestment.

Period	NVBU	TSCM
1 month	+1.54%	+2.95%
3 months	+6.48%	+6.26%
6 months	+5.45%	+0.30%
1 year	+19.06%	N/A
Max(CAGR)	+13.23%	+0.69%

NVBU

+1.54%

Winner

TSCM

+2.95%

Winner

NVBU

+6.48%

TSCM

+6.26%

Winner

NVBU

+5.45%

TSCM

+0.30%

NVBU

+19.06%

TSCM

N/A

Max(CAGR)

Winner

NVBU

+13.23%

TSCM

+0.69%

NVBU vs TSCM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NVBU	TSCM
2026	+5.75%	+1.31%
2025	+13.41%	-0.86%
2024	+1.73%	N/A

NVBU vs TSCM Drawdown Comparison

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

The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The current NVBU drawdown is -2.25%. The current TSCM drawdown is -2.97%.

Rank	NVBU	TSCM
#1	-11.97% Feb 19, 2025 - Jun 30, 2025	-14.87% Jan 6, 2026 - Jun 1, 2026
#2	-5.38% Jan 28, 2026 - Apr 15, 2026	-2.97% Jun 2, 2026 - Jun 5, 2026
#3	-3.70% Dec 6, 2024 - Feb 19, 2025	-1.00% Dec 30, 2025 - Jan 5, 2026
#4	-3.59% Oct 28, 2025 - Jan 6, 2026	N/A
#5	-2.93% Oct 8, 2025 - Oct 24, 2025	N/A
#6	-2.25% Jun 2, 2026 - Jun 5, 2026	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