PSIL vs NVBT

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).

PSIL vs NVBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	NVBT(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.00%	0.74%
Max Drawdown	92.97%	12.90%
Sharpe Ratio	1.23	1.58
5Y Beta	0.87	0.59
P/E Ratio	-2.81	N/A
Debt to Equity	39.16%	N/A
P/S Ratio	4.83	N/A
P/B Ratio	2.22	N/A

Net Assets

PSIL

$33M

NVBT

$33M

Expense Ratio

PSIL

1.00%

Winner

NVBT

0.74%

Max Drawdown

PSIL

92.97%

Winner

NVBT

12.90%

Sharpe Ratio

PSIL

1.23

Winner

NVBT

1.58

5Y Beta

PSIL

0.87

Winner

NVBT

0.59

P/E Ratio

PSIL

-2.81

NVBT

N/A

Debt to Equity

PSIL

39.16%

NVBT

N/A

P/S Ratio

PSIL

4.83

NVBT

N/A

P/B Ratio

PSIL

2.22

NVBT

N/A

PSIL vs NVBT - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	NVBT
1 month	-3.12%	+1.45%
3 months	+19.58%	+6.20%
6 months	+12.66%	+6.38%
1 year	+53.76%	+17.62%
5 years(CAGR)	-26.84%	N/A
Max(CAGR)	-26.84%	+13.29%

PSIL

-3.12%

Winner

NVBT

+1.45%

Winner

PSIL

+19.58%

NVBT

+6.20%

Winner

PSIL

+12.66%

NVBT

+6.38%

Winner

PSIL

+53.76%

NVBT

+17.62%

5Y(CAGR)

PSIL

-26.84%

NVBT

N/A

Max(CAGR)

PSIL

-26.84%

Winner

NVBT

+13.29%

PSIL vs NVBT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	NVBT
2026	+14.52%	+6.22%
2025	+57.72%	+12.92%
2024	-23.35%	+12.31%
2023	-27.08%	+16.66%
2022	-68.59%	+0.24%
2021	-41.98%	N/A

PSIL vs NVBT Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current PSIL drawdown is -77.74%. The current NVBT drawdown is -1.50%.

Rank	PSIL	NVBT
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-12.90% Feb 19, 2025 - Jun 12, 2025
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-9.98% Jul 31, 2023 - Jan 12, 2024
#3	N/A	-6.21% Jan 27, 2026 - Apr 14, 2026
#4	N/A	-5.76% Feb 2, 2023 - Apr 18, 2023
#5	N/A	-4.83% Dec 1, 2022 - Jan 26, 2023
#6	N/A	-3.00% Nov 1, 2022 - Nov 10, 2022
#7	N/A	-2.94% Nov 12, 2025 - Nov 28, 2025
#8	N/A	-2.47% Jul 31, 2024 - Aug 14, 2024
#9	N/A	-2.21% Dec 6, 2024 - Jan 21, 2025
#10	N/A	-2.11% May 1, 2023 - May 18, 2023
#11	N/A	-1.89% Apr 18, 2023 - Apr 28, 2023
#12	N/A	-1.78% Jun 15, 2023 - Jun 30, 2023
#13	N/A	-1.78% Jan 12, 2026 - Jan 27, 2026
#14	N/A	-1.66% May 18, 2023 - May 26, 2023
#15	N/A	-1.60% Dec 11, 2025 - Dec 23, 2025