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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

Net Assets
NVIT
$12M
Winner
CPII
$12M
Expense Ratio
NVIT
1.08%
Winner
CPII
0.70%
Max Drawdown
NVIT
13.83%
Winner
CPII
8.59%
Sharpe Ratio
Winner
NVIT
0.86
CPII
0.08
5Y Beta
NVIT
1.55
Winner
CPII
0.01

NVIT vs CPII - Historical Returns

Returns include dividend reinvestment.

1M
NVIT
-4.93%
Winner
CPII
-0.65%
3M
Winner
NVIT
+8.88%
CPII
+1.57%
6M
Winner
NVIT
+17.12%
CPII
+3.21%
1Y
NVIT
N/A
CPII
+4.36%
Max(CAGR)
Winner
NVIT
+27.83%
CPII
+3.85%

NVIT vs CPII - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNVITCPII
2026+10.66%+3.49%
2025+3.46%+2.66%
2024N/A+5.97%
2023N/A+2.67%
2022N/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%.

RankNVITCPII
#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
#14N/A-1.13%
May 9, 2025 - May 15, 2025
#15N/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.

0.93
-101

Dividend Comparison (2022 - 2026)

NVIT vs CPII dividend yield comparison.

YearNVITCPII
202611.05%1.92%
20252.37%4.20%
20240.00%5.47%
20230.00%5.86%
20220.00%2.21%

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