NVBU vs UYM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
NVBU vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBU
$41M
Winner
UYM
$41M
Expense Ratio
NVBU
0.74%
UYM
N/A
Max Drawdown
Winner
NVBU
11.97%
UYM
92.84%
Sharpe Ratio
Winner
NVBU
1.49
UYM
0.75
5Y Beta
Winner
NVBU
0.61
UYM
1.61
P/E Ratio
NVBU
N/A
UYM
33.52
Forward P/E
NVBU
N/A
UYM
17.88
PEG Ratio
NVBU
N/A
UYM
0.34
5Y Dividends CAGR
NVBU
N/A
UYM
28.97%
Debt to Equity
NVBU
N/A
UYM
40.31%
P/S Ratio
NVBU
N/A
UYM
2.06
P/B Ratio
NVBU
N/A
UYM
2.92
NVBU vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVBU
+1.54%
UYM
-4.27%
3M
Winner
NVBU
+6.48%
UYM
-2.18%
6M
NVBU
+5.45%
Winner
UYM
+28.42%
1Y
NVBU
+19.06%
Winner
UYM
+27.70%
5Y(CAGR)
NVBU
N/A
UYM
+2.50%
10Y(CAGR)
NVBU
N/A
UYM
+11.23%
Max(CAGR)
Winner
NVBU
+13.23%
UYM
+4.18%
NVBU vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NVBU | UYM |
|---|---|---|
| 2026 | +5.75% | +17.24% |
| 2025 | +13.41% | +12.18% |
| 2024 | +1.73% | -7.63% |
| 2023 | N/A | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
NVBU vs UYM Drawdown Comparison
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current NVBU drawdown is -2.25%. The current UYM drawdown is -12.57%.
| Rank | NVBU | UYM |
|---|---|---|
| #1 | -11.97% Feb 19, 2025 - Jun 30, 2025 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -5.38% Jan 28, 2026 - Apr 15, 2026 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -3.70% Dec 6, 2024 - Feb 19, 2025 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -3.59% Oct 28, 2025 - Jan 6, 2026 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -2.25% Jun 2, 2026 - Jun 5, 2026 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -1.80% Jan 12, 2026 - Jan 27, 2026 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -1.75% Sep 19, 2025 - Oct 3, 2025 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -1.74% May 14, 2026 - May 26, 2026 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -1.54% Nov 8, 2024 - Nov 26, 2024 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -1.42% Aug 13, 2025 - Aug 27, 2025 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -1.31% Aug 28, 2025 - Sep 9, 2025 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -0.74% Jul 3, 2025 - Jul 17, 2025 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between NVBU and UYM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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