NVIT vs CPII
Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
NVIT vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVIT vs CPII - Historical Returns
Returns include dividend reinvestment.
NVIT vs CPII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | CPII |
|---|---|---|
| 2026 | +10.66% | +3.49% |
| 2025 | +3.46% | +2.66% |
| 2024 | N/A | +5.97% |
| 2023 | N/A | +2.67% |
| 2022 | N/A | +1.22% |
NVIT vs CPII Drawdown Comparison
The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current NVIT drawdown is -10.32%. The current CPII drawdown is -1.23%.
| Rank | NVIT | CPII |
|---|---|---|
| #1 | -12.13% May 14, 2026 - Jun 10, 2026 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -11.11% Feb 25, 2026 - Apr 14, 2026 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -8.35% Jan 29, 2026 - Feb 11, 2026 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -7.20% Apr 27, 2026 - May 11, 2026 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -5.76% Dec 8, 2025 - Dec 23, 2025 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | -4.25% Jan 15, 2026 - Jan 27, 2026 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | -3.59% Nov 19, 2025 - Dec 8, 2025 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | -3.04% Feb 11, 2026 - Feb 20, 2026 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | -1.28% Apr 20, 2026 - Apr 22, 2026 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | -1.21% Dec 26, 2025 - Jan 15, 2026 | -1.23% May 18, 2026 - Jun 12, 2026 |
| #11 | -1.08% Apr 22, 2026 - Apr 24, 2026 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | -0.29% Apr 15, 2026 - Apr 17, 2026 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | -0.17% Dec 23, 2025 - Dec 26, 2025 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | N/A | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | N/A | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between NVIT and CPII is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
NVIT vs CPII dividend yield comparison.
| Year | NVIT | CPII |
|---|---|---|
| 2026 | 11.05% | 1.92% |
| 2025 | 2.37% | 4.20% |
| 2024 | 0.00% | 5.47% |
| 2023 | 0.00% | 5.86% |
| 2022 | 0.00% | 2.21% |
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