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RJMI vs NVBT

Comparison between RJ EAGLE MUNICIPAL INCOME ETF (RJMI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).

RJMI vs NVBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RJMI
$31M
Winner
NVBT
$31M
Expense Ratio
Winner
RJMI
0.41%
NVBT
0.74%
Max Drawdown
Winner
RJMI
3.26%
NVBT
12.90%
Sharpe Ratio
RJMI
0.96
Winner
NVBT
1.46
5Y Beta
Winner
RJMI
0.08
NVBT
0.59

RJMI vs NVBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJMI
+0.72%
NVBT
+0.55%
3M
RJMI
+1.27%
Winner
NVBT
+8.13%
6M
RJMI
+2.41%
Winner
NVBT
+6.96%
1Y
RJMI
N/A
NVBT
+16.61%
Max(CAGR)
RJMI
+6.74%
Winner
NVBT
+13.29%

RJMI vs NVBT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRJMINVBT
2026+1.67%+6.48%
2025+2.82%+12.92%
2024N/A+12.31%
2023N/A+16.66%
2022N/A+0.24%

RJMI vs NVBT Drawdown Comparison

The maximum drawdown for RJMI was -3.04%, occurring on Mar 27, 2026. 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 RJMI drawdown is -0.48%. The current NVBT drawdown is -1.27%.

RankRJMINVBT
#1-3.04%
Feb 27, 2026 - Mar 27, 2026
-12.90%
Feb 19, 2025 - Jun 12, 2025
#2-0.44%
Oct 28, 2025 - Dec 16, 2025
-9.98%
Jul 31, 2023 - Jan 12, 2024
#3-0.33%
Jan 16, 2026 - Jan 28, 2026
-6.21%
Jan 27, 2026 - Apr 14, 2026
#4-0.09%
Jan 9, 2026 - Jan 15, 2026
-5.76%
Feb 2, 2023 - Apr 18, 2023
#5-0.08%
Feb 10, 2026 - Feb 12, 2026
-4.83%
Dec 1, 2022 - Jan 26, 2023
#6-0.06%
Oct 14, 2025 - Oct 16, 2025
-3.00%
Nov 1, 2022 - Nov 10, 2022
#7-0.06%
Jan 28, 2026 - Jan 30, 2026
-2.94%
Nov 12, 2025 - Nov 28, 2025
#8-0.06%
Dec 16, 2025 - Dec 18, 2025
-2.57%
Jun 2, 2026 - Jun 10, 2026
#9-0.06%
Feb 5, 2026 - Feb 9, 2026
-2.47%
Jul 31, 2024 - Aug 14, 2024
#10-0.03%
Oct 16, 2025 - Oct 20, 2025
-2.21%
Dec 6, 2024 - Jan 21, 2025
#11-0.02%
Oct 3, 2025 - Oct 7, 2025
-2.11%
May 1, 2023 - May 18, 2023
#12-0.02%
Dec 24, 2025 - Dec 29, 2025
-1.89%
Apr 18, 2023 - Apr 28, 2023
#13-0.02%
Oct 7, 2025 - Oct 9, 2025
-1.78%
Jun 15, 2023 - Jun 30, 2023
#14-0.02%
Feb 17, 2026 - Feb 19, 2026
-1.78%
Jan 12, 2026 - Jan 27, 2026
#15N/A-1.66%
May 18, 2023 - May 26, 2023

Correlation

Correlation between RJMI and NVBT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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