QBSF vs XNAV
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
QBSF vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBSF
$34M
XNAV
$34M
Expense Ratio
Winner
QBSF
0.64%
XNAV
1.27%
Max Drawdown
Winner
QBSF
1.58%
XNAV
24.27%
Sharpe Ratio
QBSF
1.41
Winner
XNAV
1.73
5Y Beta
Winner
QBSF
0.17
XNAV
1.15
QBSF vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
QBSF
+0.50%
Winner
XNAV
+1.19%
3M
QBSF
+2.43%
Winner
XNAV
+17.15%
6M
QBSF
+3.36%
Winner
XNAV
+21.08%
1Y
QBSF
+7.36%
Winner
XNAV
+38.49%
Max(CAGR)
QBSF
+7.79%
Winner
XNAV
+22.98%
QBSF vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QBSF | XNAV |
|---|---|---|
| 2026 | +2.46% | +18.55% |
| 2025 | +4.75% | +13.49% |
| 2024 | N/A | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
QBSF vs XNAV Drawdown Comparison
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current XNAV drawdown is -3.45%.
| Rank | QBSF | XNAV |
|---|---|---|
| #1 | -1.58% Feb 25, 2026 - Apr 14, 2026 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -1.04% Nov 12, 2025 - Nov 26, 2025 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -0.76% Oct 8, 2025 - Oct 20, 2025 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -0.63% Dec 11, 2025 - Dec 19, 2025 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -0.56% Feb 10, 2026 - Feb 25, 2026 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -0.52% Feb 2, 2026 - Feb 10, 2026 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -0.47% Jul 28, 2025 - Aug 6, 2025 | -7.34% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.44% Jan 15, 2026 - Jan 26, 2026 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -0.39% Oct 29, 2025 - Nov 10, 2025 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -0.22% Aug 28, 2025 - Sep 4, 2025 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -0.20% Jun 1, 2026 - Jun 3, 2026 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -0.18% Jul 3, 2025 - Jul 9, 2025 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.18% Aug 14, 2025 - Aug 22, 2025 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.17% Jan 12, 2026 - Jan 15, 2026 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -0.17% Jan 27, 2026 - Feb 2, 2026 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between QBSF and XNAV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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