PSIL vs NVBU

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).

PSIL vs NVBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	NVBU(ETF)
Net Assets	$37M	$37M
Expense Ratio	1.00%	0.74%
Max Drawdown	92.97%	11.97%
Sharpe Ratio	1.14	1.38
5Y Beta	0.87	0.61
P/E Ratio	-2.57	N/A
Debt to Equity	42.41%	N/A
P/S Ratio	4.22	N/A
P/B Ratio	2.23	N/A

Net Assets

Winner

PSIL

$37M

NVBU

$37M

Expense Ratio

PSIL

1.00%

Winner

NVBU

0.74%

Max Drawdown

PSIL

92.97%

Winner

NVBU

11.97%

Sharpe Ratio

PSIL

1.14

Winner

NVBU

1.38

5Y Beta

PSIL

0.87

Winner

NVBU

0.61

P/E Ratio

PSIL

-2.57

NVBU

N/A

Debt to Equity

PSIL

42.41%

NVBU

N/A

P/S Ratio

PSIL

4.22

NVBU

N/A

P/B Ratio

PSIL

2.23

NVBU

N/A

PSIL vs NVBU - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	NVBU
1 month	+1.15%	+0.08%
3 months	+18.38%	+7.52%
6 months	+11.59%	+6.32%
1 year	+57.93%	+17.85%
5 years(CAGR)	-26.39%	N/A
Max(CAGR)	-26.39%	+13.18%

Winner

PSIL

+1.15%

NVBU

+0.08%

Winner

PSIL

+18.38%

NVBU

+7.52%

Winner

PSIL

+11.59%

NVBU

+6.32%

Winner

PSIL

+57.93%

NVBU

+17.85%

5Y(CAGR)

PSIL

-26.39%

NVBU

N/A

Max(CAGR)

PSIL

-26.39%

Winner

NVBU

+13.18%

PSIL vs NVBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	NVBU
2026	+17.21%	+5.93%
2025	+57.72%	+13.41%
2024	-23.35%	+1.73%
2023	-27.08%	N/A
2022	-68.59%	N/A
2021	-41.98%	N/A

PSIL vs NVBU 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 NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current PSIL drawdown is -77.21%. The current NVBU drawdown is -2.09%.

Rank	PSIL	NVBU
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-11.97% Feb 19, 2025 - Jun 30, 2025
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-5.38% Jan 28, 2026 - Apr 15, 2026
#3	N/A	-3.70% Dec 6, 2024 - Feb 19, 2025
#4	N/A	-3.59% Oct 28, 2025 - Jan 6, 2026
#5	N/A	-3.53% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-2.93% Oct 8, 2025 - Oct 24, 2025
#7	N/A	-1.97% Jul 25, 2025 - Aug 12, 2025
#8	N/A	-1.80% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-1.75% Sep 19, 2025 - Oct 3, 2025
#10	N/A	-1.74% May 14, 2026 - May 26, 2026
#11	N/A	-1.54% Nov 8, 2024 - Nov 26, 2024
#12	N/A	-1.42% Aug 13, 2025 - Aug 27, 2025
#13	N/A	-1.31% Aug 28, 2025 - Sep 9, 2025
#14	N/A	-0.74% Jul 3, 2025 - Jul 17, 2025
#15	N/A	-0.57% Apr 27, 2026 - Apr 30, 2026