NVIR vs QBQF
Comparison between HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF) and ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF).
NVIR vs QBQF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVIR
$5.80M
QBQF
$5.80M
Expense Ratio
NVIR
0.85%
Winner
QBQF
0.74%
Max Drawdown
NVIR
23.63%
Winner
QBQF
0.17%
Sharpe Ratio
NVIR
1.52
Winner
QBQF
5.87
5Y Beta
NVIR
0.74
Winner
QBQF
0.11
P/E Ratio
NVIR
28.68
QBQF
N/A
Forward P/E
NVIR
15.49
QBQF
N/A
PEG Ratio
NVIR
1.40
QBQF
N/A
Debt to Equity
NVIR
67.66%
QBQF
N/A
P/S Ratio
NVIR
2.71
QBQF
N/A
P/B Ratio
NVIR
3.02
QBQF
N/A
NVIR vs QBQF - Historical Returns
Returns include dividend reinvestment.
1M
NVIR
-1.03%
Winner
QBQF
+0.45%
3M
NVIR
-0.13%
QBQF
N/A
6M
NVIR
+18.91%
QBQF
N/A
1Y
NVIR
+30.17%
QBQF
N/A
Max(CAGR)
NVIR
+16.42%
Winner
QBQF
+17.17%
NVIR vs QBQF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVIR | QBQF |
|---|---|---|
| 2026 | +18.39% | +3.17% |
| 2025 | +8.54% | N/A |
| 2024 | +17.58% | N/A |
| 2023 | +6.91% | N/A |
NVIR vs QBQF Drawdown Comparison
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for QBQF was -0.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NVIR drawdown is -5.01%. The current QBQF drawdown is -0.02%.
| Rank | NVIR | QBQF |
|---|---|---|
| #1 | -22.48% Nov 22, 2024 - Nov 10, 2025 | -0.17% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -13.07% Mar 3, 2023 - Jul 11, 2023 | -0.10% Apr 17, 2026 - Apr 22, 2026 |
| #3 | -9.79% Sep 12, 2023 - Mar 19, 2024 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 24, 2024 | -0.07% Apr 22, 2026 - Apr 24, 2026 |
| #5 | -7.04% Mar 27, 2026 - Apr 17, 2026 | -0.05% Apr 1, 2026 - Apr 6, 2026 |
| #6 | -5.00% Dec 5, 2025 - Jan 13, 2026 | -0.02% Apr 27, 2026 - Apr 29, 2026 |
| #7 | -4.89% Apr 5, 2024 - May 17, 2024 | -0.02% May 1, 2026 - May 5, 2026 |
| #8 | -4.64% Oct 11, 2024 - Nov 6, 2024 | -0.02% May 11, 2026 - May 13, 2026 |
| #9 | -4.43% May 20, 2024 - Jul 15, 2024 | -0.02% May 14, 2026 - May 18, 2026 |
| #10 | -3.74% Nov 11, 2025 - Dec 3, 2025 | -0.02% May 28, 2026 - Jun 2, 2026 |
| #11 | -3.45% Sep 24, 2024 - Oct 2, 2024 | N/A |
| #12 | -2.94% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #13 | -2.40% Mar 2, 2026 - Mar 19, 2026 | N/A |
| #14 | -2.32% Aug 9, 2023 - Aug 30, 2023 | N/A |
| #15 | -2.22% Jul 13, 2023 - Jul 20, 2023 | N/A |
Correlation
Correlation between NVIR and QBQF is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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