NVBW vs XBJA
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF (NVBW, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA, ETF).
NVBW vs XBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBW
$95M
Winner
XBJA
$96M
Expense Ratio
Winner
NVBW
0.74%
XBJA
0.79%
Max Drawdown
Winner
NVBW
8.41%
XBJA
17.42%
Sharpe Ratio
NVBW
1.20
Winner
XBJA
1.26
5Y Beta
Winner
NVBW
0.38
XBJA
0.53
NVBW vs XBJA - Historical Returns
Returns include dividend reinvestment.
1M
NVBW
+0.68%
Winner
XBJA
+0.74%
3M
NVBW
+3.58%
Winner
XBJA
+3.74%
6M
NVBW
+5.56%
Winner
XBJA
+5.84%
1Y
NVBW
+10.18%
Winner
XBJA
+11.61%
5Y(CAGR)
NVBW
N/A
XBJA
+7.16%
Max(CAGR)
Winner
NVBW
+10.04%
XBJA
+7.16%
NVBW vs XBJA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBW | XBJA |
|---|---|---|
| 2026 | +5.71% | +6.21% |
| 2025 | +9.47% | +11.20% |
| 2024 | +9.21% | +12.10% |
| 2023 | +12.73% | +17.41% |
| 2022 | +0.54% | -11.69% |
NVBW vs XBJA Drawdown Comparison
The maximum drawdown for NVBW was -8.41%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for XBJA was -17.42%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current NVBW drawdown is -0.14%. The current XBJA drawdown is -0.10%.
| Rank | NVBW | XBJA |
|---|---|---|
| #1 | -8.41% Feb 19, 2025 - Jun 3, 2025 | -17.42% Jan 3, 2022 - Jul 21, 2023 |
| #2 | -7.20% Sep 14, 2023 - Dec 28, 2023 | -12.57% Feb 20, 2025 - Jun 3, 2025 |
| #3 | -4.03% Feb 2, 2026 - Apr 14, 2026 | -5.33% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -3.66% Feb 2, 2023 - Apr 3, 2023 | -3.40% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.87% Nov 30, 2022 - Jan 13, 2023 | -3.21% Sep 14, 2023 - Nov 2, 2023 |
| #6 | -2.15% Nov 1, 2022 - Nov 10, 2022 | -2.11% Mar 28, 2024 - May 6, 2024 |
| #7 | -1.92% Nov 3, 2025 - Nov 26, 2025 | -1.49% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -1.88% Jul 31, 2023 - Aug 30, 2023 | -1.42% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -1.56% Jul 31, 2024 - Aug 13, 2024 | -1.38% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -1.46% Jun 4, 2026 - Jun 15, 2026 | -1.29% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -1.40% May 1, 2023 - May 17, 2023 | -1.20% Jul 31, 2023 - Aug 29, 2023 |
| #12 | -1.28% Dec 5, 2024 - Jan 17, 2025 | -1.13% Dec 29, 2023 - Jan 9, 2024 |
| #13 | -1.21% Jan 17, 2023 - Jan 23, 2023 | -1.11% Jul 29, 2025 - Aug 8, 2025 |
| #14 | -1.19% Jan 9, 2026 - Jan 27, 2026 | -1.01% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -1.17% Apr 19, 2023 - Apr 28, 2023 | -0.96% Jun 15, 2026 - Jun 30, 2026 |
Correlation
Correlation between NVBW and XBJA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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