NVBU vs UTSL

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

NVBU vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBU(ETF)	UTSL(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.74%	N/A
Max Drawdown	11.97%	79.55%
Sharpe Ratio	1.38	0.52
5Y Beta	0.61	0.96
P/E Ratio	N/A	19.63
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.78
5Y Dividends CAGR	N/A	14.93%
5Y EPS CAGR	N/A	13.20%
Debt to Equity	N/A	126.51%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	2.29

Net Assets

NVBU

$37M

UTSL

$37M

Expense Ratio

NVBU

0.74%

UTSL

N/A

Max Drawdown

Winner

NVBU

11.97%

UTSL

79.55%

Sharpe Ratio

Winner

NVBU

1.38

UTSL

0.52

5Y Beta

Winner

NVBU

0.61

UTSL

0.96

P/E Ratio

NVBU

N/A

UTSL

19.63

Forward P/E

NVBU

N/A

UTSL

18.18

PEG Ratio

NVBU

N/A

UTSL

0.78

5Y Dividends CAGR

NVBU

N/A

UTSL

14.93%

5Y EPS CAGR

NVBU

N/A

UTSL

13.20%

Debt to Equity

NVBU

N/A

UTSL

126.51%

P/S Ratio

NVBU

N/A

UTSL

2.83

P/B Ratio

NVBU

N/A

UTSL

2.29

NVBU vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	NVBU	UTSL
1 month	+0.08%	-6.34%
3 months	+7.52%	-15.02%
6 months	+6.32%	+6.88%
1 year	+17.85%	+18.01%
5 years(CAGR)	N/A	+8.68%
10 years(CAGR)	N/A	+8.48%
Max(CAGR)	+13.18%	+8.48%

Winner

NVBU

+0.08%

UTSL

-6.34%

Winner

NVBU

+7.52%

UTSL

-15.02%

NVBU

+6.32%

Winner

UTSL

+6.88%

NVBU

+17.85%

Winner

UTSL

+18.01%

5Y(CAGR)

NVBU

N/A

UTSL

+8.68%

10Y(CAGR)

NVBU

N/A

UTSL

+8.48%

Max(CAGR)

Winner

NVBU

+13.18%

UTSL

+8.48%

NVBU vs UTSL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVBU	UTSL
2026	+5.93%	+3.01%
2025	+13.41%	+26.55%
2024	+1.73%	+48.21%
2023	N/A	-35.51%
2022	N/A	-11.56%
2021	N/A	+60.76%
2020	N/A	-36.19%
2019	N/A	+90.52%
2018	N/A	+1.10%
2017	N/A	+11.30%

NVBU vs UTSL Drawdown Comparison

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

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current NVBU drawdown is -2.09%. The current UTSL drawdown is -21.70%.

Rank	NVBU	UTSL
#1	-11.97% Feb 19, 2025 - Jun 30, 2025	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-5.38% Jan 28, 2026 - Apr 15, 2026	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-3.70% Dec 6, 2024 - Feb 19, 2025	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-3.59% Oct 28, 2025 - Jan 6, 2026	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-3.53% Jun 2, 2026 - Jun 10, 2026	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-2.93% Oct 8, 2025 - Oct 24, 2025	-11.02% Mar 26, 2019 - May 22, 2019
#7	-1.97% Jul 25, 2025 - Aug 12, 2025	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	-1.80% Jan 12, 2026 - Jan 27, 2026	-9.66% May 23, 2019 - Jun 5, 2019
#9	-1.75% Sep 19, 2025 - Oct 3, 2025	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	-1.74% May 14, 2026 - May 26, 2026	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	-1.54% Nov 8, 2024 - Nov 26, 2024	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	-1.42% Aug 13, 2025 - Aug 27, 2025	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	-1.31% Aug 28, 2025 - Sep 9, 2025	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	-0.74% Jul 3, 2025 - Jul 17, 2025	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	-0.57% Apr 27, 2026 - Apr 30, 2026	-4.12% Aug 22, 2019 - Aug 27, 2019