PSCJ vs NVBU
Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
PSCJ vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCJ
$41M
NVBU
$41M
Expense Ratio
Winner
PSCJ
0.49%
NVBU
0.74%
Max Drawdown
Winner
PSCJ
11.87%
NVBU
11.97%
Sharpe Ratio
Winner
PSCJ
1.86
NVBU
1.49
5Y Beta
Winner
PSCJ
0.53
NVBU
0.61
PSCJ vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
PSCJ
+0.95%
Winner
NVBU
+1.54%
3M
PSCJ
+4.06%
Winner
NVBU
+6.48%
6M
PSCJ
+5.24%
Winner
NVBU
+5.45%
1Y
PSCJ
+15.97%
Winner
NVBU
+19.06%
5Y(CAGR)
PSCJ
+9.05%
NVBU
N/A
Max(CAGR)
PSCJ
+9.05%
Winner
NVBU
+13.23%
PSCJ vs NVBU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCJ | NVBU |
|---|---|---|
| 2026 | +4.50% | +5.75% |
| 2025 | +12.89% | +13.41% |
| 2024 | +15.13% | +1.73% |
| 2023 | +18.66% | N/A |
| 2022 | -7.68% | N/A |
| 2021 | +3.30% | N/A |
PSCJ vs NVBU Drawdown Comparison
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PSCJ drawdown is -0.24%. The current NVBU drawdown is -2.25%.
| Rank | PSCJ | NVBU |
|---|---|---|
| #1 | -11.87% Feb 18, 2025 - Jun 6, 2025 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -11.72% Jan 3, 2022 - Jun 2, 2023 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -6.04% Jul 31, 2023 - Nov 22, 2023 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -4.63% Jul 16, 2024 - Aug 21, 2024 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -4.16% Feb 25, 2026 - Apr 9, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -2.37% Aug 27, 2024 - Sep 13, 2024 | -2.25% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.06% Mar 28, 2024 - May 3, 2024 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -1.99% Dec 11, 2024 - Jan 21, 2025 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.92% Oct 28, 2025 - Nov 28, 2025 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -1.85% Sep 1, 2021 - Oct 15, 2021 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -1.47% Oct 18, 2024 - Nov 6, 2024 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -1.40% Nov 18, 2021 - Dec 23, 2021 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -1.27% Jul 14, 2021 - Jul 23, 2021 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -1.18% Jun 12, 2025 - Jun 24, 2025 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.17% Nov 8, 2024 - Nov 25, 2024 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between PSCJ and NVBU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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