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NVIT vs BBBL

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF).

NVIT vs BBBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVIT
$7.20M
BBBL
$7.20M
Expense Ratio
NVIT
1.08%
Winner
BBBL
0.19%
Max Drawdown
NVIT
16.69%
Winner
BBBL
12.37%
Sharpe Ratio
Winner
NVIT
0.87
BBBL
-0.00
5Y Beta
NVIT
1.52
Winner
BBBL
0.23

NVIT vs BBBL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVIT
+1.25%
BBBL
-2.67%
3M
Winner
NVIT
+5.44%
BBBL
-1.99%
6M
Winner
NVIT
+14.92%
BBBL
-1.96%
1Y
NVIT
N/A
BBBL
+2.87%
Max(CAGR)
Winner
NVIT
+27.77%
BBBL
+2.63%

NVIT vs BBBL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNVITBBBL
2026+13.56%-1.13%
2025+3.46%+7.06%
2024N/A+0.88%

NVIT vs BBBL Drawdown Comparison

The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The current NVIT drawdown is -7.97%. The current BBBL drawdown is -4.23%.

RankNVITBBBL
#1-14.22%
May 14, 2026 - Jun 26, 2026
-9.44%
Sep 16, 2024 - Sep 8, 2025
#2-11.11%
Feb 25, 2026 - Apr 14, 2026
-7.11%
Feb 1, 2024 - Aug 1, 2024
#3-8.35%
Jan 29, 2026 - Feb 11, 2026
-5.44%
Oct 27, 2025 - Mar 27, 2026
#4-7.20%
Apr 27, 2026 - May 11, 2026
-1.94%
Aug 2, 2024 - Aug 14, 2024
#5-5.76%
Dec 8, 2025 - Dec 23, 2025
-1.58%
Sep 16, 2025 - Oct 14, 2025
#6-4.25%
Jan 15, 2026 - Jan 27, 2026
-1.44%
Aug 23, 2024 - Sep 5, 2024
#7-3.59%
Nov 19, 2025 - Dec 8, 2025
-0.63%
Aug 21, 2024 - Aug 23, 2024
#8-3.04%
Feb 11, 2026 - Feb 20, 2026
-0.29%
Sep 8, 2025 - Sep 10, 2025
#9-1.28%
Apr 20, 2026 - Apr 22, 2026
-0.22%
Sep 11, 2025 - Sep 15, 2025
#10-1.21%
Dec 26, 2025 - Jan 15, 2026
-0.20%
Oct 16, 2025 - Oct 20, 2025
#11-1.08%
Apr 22, 2026 - Apr 24, 2026
-0.20%
Aug 14, 2024 - Aug 16, 2024
#12-0.29%
Apr 15, 2026 - Apr 17, 2026
-0.18%
Jan 25, 2024 - Jan 29, 2024
#13-0.17%
Dec 23, 2025 - Dec 26, 2025
-0.16%
Oct 22, 2025 - Oct 24, 2025
#14N/A-0.10%
Sep 5, 2024 - Sep 9, 2024
#15N/A-0.07%
Sep 11, 2024 - Sep 13, 2024

Correlation

Correlation between NVIT and BBBL is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2024 - 2026)

NVIT vs BBBL dividend yield comparison.

YearNVITBBBL
202613.92%2.77%
20252.37%5.77%
20240.00%5.19%

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