NVBW vs EVX

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

NVBW vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBW(ETF)	EVX(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.74%	0.55%
Max Drawdown	8.41%	56.40%
Sharpe Ratio	1.51	0.20
5Y Beta	0.38	0.66
P/E Ratio	N/A	33.04
Forward P/E	N/A	23.35
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	21.97%
Debt to Equity	N/A	35.78%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.36

Net Assets

Winner

NVBW

$99M

EVX

$99M

Expense Ratio

NVBW

0.74%

Winner

EVX

0.55%

Max Drawdown

Winner

NVBW

8.41%

EVX

56.40%

Sharpe Ratio

Winner

NVBW

1.51

EVX

0.20

5Y Beta

Winner

NVBW

0.38

EVX

0.66

P/E Ratio

NVBW

N/A

EVX

33.04

Forward P/E

NVBW

N/A

EVX

23.35

PEG Ratio

NVBW

N/A

EVX

1.06

5Y Dividends CAGR

NVBW

N/A

EVX

7.83%

5Y EPS CAGR

NVBW

N/A

EVX

21.97%

Debt to Equity

NVBW

N/A

EVX

35.78%

P/S Ratio

NVBW

N/A

EVX

2.64

P/B Ratio

NVBW

N/A

EVX

4.36

NVBW vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	NVBW	EVX
1 month	+1.00%	-1.30%
3 months	+4.21%	-3.72%
6 months	+4.61%	+2.07%
1 year	+11.93%	+5.90%
5 years(CAGR)	N/A	+7.12%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+10.03%	+9.14%

Winner

NVBW

+1.00%

EVX

-1.30%

Winner

NVBW

+4.21%

EVX

-3.72%

Winner

NVBW

+4.61%

EVX

+2.07%

Winner

NVBW

+11.93%

EVX

+5.90%

5Y(CAGR)

NVBW

N/A

EVX

+7.12%

10Y(CAGR)

NVBW

N/A

EVX

+11.87%

Max(CAGR)

Winner

NVBW

+10.03%

EVX

+9.14%

NVBW vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NVBW	EVX
2026	+4.42%	+2.23%
2025	+9.47%	+12.05%
2024	+9.21%	+14.41%
2023	+12.73%	+13.51%
2022	+0.54%	-10.07%
2021	N/A	+29.10%
2020	N/A	+12.80%
2019	N/A	+28.90%
2018	N/A	-3.82%
2017	N/A	+16.29%
2016	N/A	+32.99%
2015	N/A	-9.46%
2014	N/A	+5.25%
2013	N/A	+27.35%
2012	N/A	+9.48%
2011	N/A	-9.48%
2010	N/A	+19.58%
2009	N/A	+19.55%
2008	N/A	-30.25%
2007	N/A	+18.10%
2006	N/A	+8.36%

NVBW vs EVX Drawdown Comparison

The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The current NVBW drawdown is -0.77%. The current EVX drawdown is -7.00%.

Rank	NVBW	EVX
#1	-8.41% Feb 19, 2025 - Jun 3, 2025	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-7.20% Sep 14, 2023 - Dec 28, 2023	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-4.03% Feb 2, 2026 - Apr 14, 2026	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-3.66% Feb 2, 2023 - Apr 3, 2023	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-2.87% Nov 30, 2022 - Jan 13, 2023	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-2.15% Nov 1, 2022 - Nov 10, 2022	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-1.92% Nov 3, 2025 - Nov 26, 2025	-18.15% Oct 29, 2007 - May 29, 2008
#8	-1.88% Jul 31, 2023 - Aug 30, 2023	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-1.56% Jul 31, 2024 - Aug 13, 2024	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-1.40% May 1, 2023 - May 17, 2023	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-1.28% Dec 5, 2024 - Jan 17, 2025	-9.01% Jan 26, 2018 - May 14, 2018
#12	-1.21% Jan 17, 2023 - Jan 23, 2023	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-1.19% Jan 9, 2026 - Jan 27, 2026	-8.33% May 22, 2013 - Jul 18, 2013
#14	-1.17% Apr 19, 2023 - Apr 28, 2023	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-1.07% May 19, 2023 - May 26, 2023	-7.78% Dec 31, 2013 - Mar 6, 2014