QBQV vs NUKX
Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
QBQV vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBQV
$6.70M
NUKX
$6.70M
Expense Ratio
Winner
QBQV
0.74%
NUKX
1.07%
Max Drawdown
Winner
QBQV
0.26%
NUKX
27.39%
Sharpe Ratio
Winner
QBQV
6.62
NUKX
-0.93
5Y Beta
Winner
QBQV
0.26
NUKX
2.59
P/E Ratio
QBQV
N/A
NUKX
-67.06
Debt to Equity
QBQV
N/A
NUKX
69.36%
P/S Ratio
QBQV
N/A
NUKX
5.86
P/B Ratio
QBQV
N/A
NUKX
3.01
QBQV vs NUKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBQV
+0.64%
NUKX
-16.94%
3M
QBQV
N/A
NUKX
-13.22%
Max(CAGR)
Winner
QBQV
+40.05%
NUKX
-44.98%
QBQV vs NUKX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | QBQV | NUKX |
|---|---|---|
| 2026 | +6.87% | -15.23% |
QBQV vs NUKX Drawdown Comparison
The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.
The maximum drawdown for NUKX was -26.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NUKX drawdown is -22.02%.
| Rank | QBQV | NUKX |
|---|---|---|
| #1 | -0.26% Jun 2, 2026 - Jun 11, 2026 | -26.53% May 6, 2026 - Jun 10, 2026 |
| #2 | -0.21% Apr 27, 2026 - Apr 30, 2026 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -0.19% Apr 17, 2026 - Apr 22, 2026 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | -0.14% Apr 22, 2026 - Apr 24, 2026 | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -0.10% Apr 6, 2026 - Apr 8, 2026 | -2.19% Apr 22, 2026 - Apr 27, 2026 |
| #6 | -0.10% May 14, 2026 - May 20, 2026 | N/A |
| #7 | -0.07% May 11, 2026 - May 13, 2026 | N/A |
| #8 | -0.04% May 21, 2026 - May 26, 2026 | N/A |
| #9 | -0.01% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between QBQV and NUKX is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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