NVIT vs PST

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF).

NVIT vs PST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVIT(ETF)	PST(ETF)
Net Assets	$12M	$11M
Expense Ratio	1.08%	N/A
Max Drawdown	13.83%	79.84%
Sharpe Ratio	0.86	-0.31
5Y Beta	1.55	0.04
5Y Dividends CAGR	N/A	118.78%

Net Assets

Winner

NVIT

$12M

PST

$11M

Expense Ratio

NVIT

1.08%

PST

N/A

Max Drawdown

Winner

NVIT

13.83%

PST

79.84%

Sharpe Ratio

Winner

NVIT

0.86

PST

-0.31

5Y Beta

NVIT

1.55

Winner

PST

0.04

5Y Dividends CAGR

NVIT

N/A

PST

118.78%

NVIT vs PST - Historical Returns

Returns include dividend reinvestment.

Period	NVIT	PST
1 month	-4.93%	+0.61%
3 months	+8.88%	+3.58%
6 months	+17.12%	+4.82%
1 year	N/A	+2.64%
5 years(CAGR)	N/A	+9.56%
10 years(CAGR)	N/A	+2.62%
Max(CAGR)	+27.83%	-5.20%

NVIT

-4.93%

Winner

PST

+0.61%

Winner

NVIT

+8.88%

PST

+3.58%

Winner

NVIT

+17.12%

PST

+4.82%

NVIT

N/A

PST

+2.64%

5Y(CAGR)

NVIT

N/A

PST

+9.56%

10Y(CAGR)

NVIT

N/A

PST

+2.62%

Max(CAGR)

Winner

NVIT

+27.83%

PST

-5.20%

NVIT vs PST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NVIT	PST
2026	+10.66%	+4.77%
2025	+3.46%	-5.22%
2024	N/A	+11.53%
2023	N/A	+4.61%
2022	N/A	+35.85%
2021	N/A	+4.08%
2020	N/A	-18.15%
2019	N/A	-10.82%
2018	N/A	+0.87%
2017	N/A	-4.39%
2016	N/A	-2.42%
2015	N/A	-5.33%
2014	N/A	-17.73%
2013	N/A	+8.95%
2012	N/A	-10.71%
2011	N/A	-28.43%
2010	N/A	-21.23%
2009	N/A	+0.04%
2008	N/A	-24.39%

NVIT vs PST 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 PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current NVIT drawdown is -10.32%. The current PST drawdown is -64.10%.

Rank	NVIT	PST
#1	-12.13% May 14, 2026 - Jun 10, 2026	-79.25% Jun 13, 2008 - Aug 4, 2020
#2	-11.11% Feb 25, 2026 - Apr 14, 2026	-2.80% May 29, 2008 - Jun 12, 2008
#3	-8.35% Jan 29, 2026 - Feb 11, 2026	-2.05% May 6, 2008 - May 14, 2008
#4	-7.20% Apr 27, 2026 - May 11, 2026	-1.92% May 14, 2008 - May 27, 2008
#5	-5.76% Dec 8, 2025 - Dec 23, 2025	-0.35% May 2, 2008 - May 6, 2008
#6	-4.25% Jan 15, 2026 - Jan 27, 2026	N/A
#7	-3.59% Nov 19, 2025 - Dec 8, 2025	N/A
#8	-3.04% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.28% Apr 20, 2026 - Apr 22, 2026	N/A
#10	-1.21% Dec 26, 2025 - Jan 15, 2026	N/A
#11	-1.08% Apr 22, 2026 - Apr 24, 2026	N/A
#12	-0.29% Apr 15, 2026 - Apr 17, 2026	N/A
#13	-0.17% Dec 23, 2025 - Dec 26, 2025	N/A