NVBW vs EXUS

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).

NVBW vs EXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVBW(ETF)	EXUS(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.74%	0.59%
Max Drawdown	8.41%	15.28%
Sharpe Ratio	1.20	0.39
5Y Beta	0.38	1.22

Net Assets

Winner

NVBW

$95M

EXUS

$95M

Expense Ratio

NVBW

0.74%

Winner

EXUS

0.59%

Max Drawdown

Winner

NVBW

8.41%

EXUS

15.28%

Sharpe Ratio

Winner

NVBW

1.20

EXUS

0.39

5Y Beta

Winner

NVBW

0.38

EXUS

1.22

NVBW vs EXUS - Historical Returns

Returns include dividend reinvestment.

Period	NVBW	EXUS
1 month	+0.68%	-2.46%
3 months	+3.58%	+5.46%
6 months	+5.56%	+4.44%
1 year	+10.18%	+9.97%
Max(CAGR)	+10.04%	+11.82%

Winner

NVBW

+0.68%

EXUS

-2.46%

NVBW

+3.58%

Winner

EXUS

+5.46%

Winner

NVBW

+5.56%

EXUS

+4.44%

Winner

NVBW

+10.18%

EXUS

+9.97%

Max(CAGR)

NVBW

+10.04%

Winner

EXUS

+11.82%

NVBW vs EXUS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVBW	EXUS
2026	+5.71%	+6.59%
2025	+9.47%	+4.28%
2024	+9.21%	N/A
2023	+12.73%	N/A
2022	+0.54%	N/A

NVBW vs EXUS Drawdown Comparison

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

The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.

The current NVBW drawdown is -0.14%. The current EXUS drawdown is -2.47%.

Rank	NVBW	EXUS
#1	-8.41% Feb 19, 2025 - Jun 3, 2025	-15.28% Jan 27, 2026 - May 6, 2026
#2	-7.20% Sep 14, 2023 - Dec 28, 2023	-6.75% Sep 12, 2025 - Jan 5, 2026
#3	-4.03% Feb 2, 2026 - Apr 14, 2026	-5.53% Jun 2, 2026 - Jun 15, 2026
#4	-3.66% Feb 2, 2023 - Apr 3, 2023	-5.21% Jul 23, 2025 - Sep 11, 2025
#5	-2.87% Nov 30, 2022 - Jan 13, 2023	-4.60% Jul 6, 2026 - Jul 20, 2026
#6	-2.15% Nov 1, 2022 - Nov 10, 2022	-4.46% May 6, 2026 - May 27, 2026
#7	-1.92% Nov 3, 2025 - Nov 26, 2025	-3.50% Jun 22, 2026 - Jul 6, 2026
#8	-1.88% Jul 31, 2023 - Aug 30, 2023	-2.36% Jan 12, 2026 - Jan 27, 2026
#9	-1.56% Jul 31, 2024 - Aug 13, 2024	-2.02% Jun 30, 2025 - Jul 23, 2025
#10	-1.46% Jun 4, 2026 - Jun 15, 2026	-0.57% Jan 6, 2026 - Jan 8, 2026
#11	-1.40% May 1, 2023 - May 17, 2023	-0.56% Jun 24, 2025 - Jun 26, 2025
#12	-1.28% Dec 5, 2024 - Jan 17, 2025	-0.48% Jun 18, 2025 - Jun 23, 2025
#13	-1.21% Jan 17, 2023 - Jan 23, 2023	-0.48% Jun 16, 2026 - Jun 18, 2026
#14	-1.19% Jan 9, 2026 - Jan 27, 2026	-0.41% May 28, 2026 - Jun 1, 2026
#15	-1.17% Apr 19, 2023 - Apr 28, 2023	N/A