NVBW vs PSMO
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).
NVBW vs PSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBW
$99M
PSMO
$99M
Expense Ratio
NVBW
0.74%
Winner
PSMO
0.49%
Max Drawdown
Winner
NVBW
8.41%
PSMO
9.77%
Sharpe Ratio
NVBW
1.51
Winner
PSMO
1.63
5Y Beta
Winner
NVBW
0.38
PSMO
0.45
NVBW vs PSMO - Historical Returns
Returns include dividend reinvestment.
1M
NVBW
+1.00%
Winner
PSMO
+1.07%
3M
NVBW
+4.21%
Winner
PSMO
+4.65%
6M
NVBW
+4.61%
Winner
PSMO
+5.37%
1Y
NVBW
+11.93%
Winner
PSMO
+14.44%
5Y(CAGR)
NVBW
N/A
PSMO
+10.03%
Max(CAGR)
NVBW
+10.03%
Winner
PSMO
+10.03%
NVBW vs PSMO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVBW | PSMO |
|---|---|---|
| 2026 | +4.42% | +4.74% |
| 2025 | +9.47% | +11.49% |
| 2024 | +9.21% | +9.86% |
| 2023 | +12.73% | +20.58% |
| 2022 | +0.54% | -1.55% |
| 2021 | N/A | +2.88% |
NVBW vs PSMO Drawdown Comparison
The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current NVBW drawdown is -0.77%. The current PSMO drawdown is -0.78%.
| Rank | NVBW | PSMO |
|---|---|---|
| #1 | -8.41% Feb 19, 2025 - Jun 3, 2025 | -9.77% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -7.20% Sep 14, 2023 - Dec 28, 2023 | -9.38% Oct 20, 2021 - Nov 25, 2022 |
| #3 | -4.03% Feb 2, 2026 - Apr 14, 2026 | -4.48% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -3.66% Feb 2, 2023 - Apr 3, 2023 | -3.79% Feb 2, 2023 - Mar 31, 2023 |
| #5 | -2.87% Nov 30, 2022 - Jan 13, 2023 | -3.27% Oct 17, 2023 - Nov 3, 2023 |
| #6 | -2.15% Nov 1, 2022 - Nov 10, 2022 | -2.71% Dec 1, 2022 - Jan 11, 2023 |
| #7 | -1.92% Nov 3, 2025 - Nov 26, 2025 | -2.48% Oct 28, 2025 - Dec 3, 2025 |
| #8 | -1.88% Jul 31, 2023 - Aug 30, 2023 | -1.77% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -1.56% Jul 31, 2024 - Aug 13, 2024 | -1.72% Dec 16, 2024 - Jan 21, 2025 |
| #10 | -1.40% May 1, 2023 - May 17, 2023 | -1.35% May 1, 2023 - May 17, 2023 |
| #11 | -1.28% Dec 5, 2024 - Jan 17, 2025 | -1.33% Sep 14, 2023 - Oct 10, 2023 |
| #12 | -1.21% Jan 17, 2023 - Jan 23, 2023 | -1.31% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.19% Jan 9, 2026 - Jan 27, 2026 | -1.29% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.17% Apr 19, 2023 - Apr 28, 2023 | -1.23% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -1.07% May 19, 2023 - May 26, 2023 | -1.21% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between NVBW and PSMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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