NVBU vs TSII
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
NVBU vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBU
$41M
Winner
TSII
$41M
Expense Ratio
NVBU
0.74%
TSII
N/A
Max Drawdown
Winner
NVBU
11.97%
TSII
43.35%
Sharpe Ratio
Winner
NVBU
1.49
TSII
0.60
5Y Beta
Winner
NVBU
0.61
TSII
2.17
NVBU vs TSII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBU
+1.54%
TSII
-2.46%
3M
Winner
NVBU
+6.48%
TSII
-7.40%
6M
Winner
NVBU
+5.45%
TSII
-16.81%
1Y
NVBU
+19.06%
Winner
TSII
+45.25%
Max(CAGR)
NVBU
+13.23%
Winner
TSII
+22.67%
NVBU vs TSII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVBU | TSII |
|---|---|---|
| 2026 | +5.75% | -12.52% |
| 2025 | +13.41% | +44.14% |
| 2024 | +1.73% | N/A |
NVBU vs TSII Drawdown Comparison
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current NVBU drawdown is -2.25%. The current TSII drawdown is -22.17%.
| Rank | NVBU | TSII |
|---|---|---|
| #1 | -11.97% Feb 19, 2025 - Jun 30, 2025 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -5.38% Jan 28, 2026 - Apr 15, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -3.70% Dec 6, 2024 - Feb 19, 2025 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -3.59% Oct 28, 2025 - Jan 6, 2026 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -2.25% Jun 2, 2026 - Jun 5, 2026 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -1.80% Jan 12, 2026 - Jan 27, 2026 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -1.75% Sep 19, 2025 - Oct 3, 2025 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -1.74% May 14, 2026 - May 26, 2026 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -1.54% Nov 8, 2024 - Nov 26, 2024 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -1.42% Aug 13, 2025 - Aug 27, 2025 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -1.31% Aug 28, 2025 - Sep 9, 2025 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.74% Jul 3, 2025 - Jul 17, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between NVBU and TSII is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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