SIFI vs NVBT
Comparison between HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
SIFI vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIFI
$33M
NVBT
$33M
Expense Ratio
Winner
SIFI
0.50%
NVBT
0.74%
Max Drawdown
SIFI
18.15%
Winner
NVBT
12.90%
Sharpe Ratio
SIFI
0.83
Winner
NVBT
1.58
5Y Beta
Winner
SIFI
0.14
NVBT
0.59
SIFI vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
SIFI
+0.03%
Winner
NVBT
+1.45%
3M
SIFI
+0.27%
Winner
NVBT
+6.20%
6M
SIFI
+1.38%
Winner
NVBT
+6.38%
1Y
SIFI
+6.89%
Winner
NVBT
+17.62%
5Y(CAGR)
SIFI
+2.23%
NVBT
N/A
Max(CAGR)
SIFI
+2.23%
Winner
NVBT
+13.29%
SIFI vs NVBT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SIFI | NVBT |
|---|---|---|
| 2026 | +0.94% | +6.22% |
| 2025 | +8.66% | +12.92% |
| 2024 | +5.41% | +12.31% |
| 2023 | +8.65% | +16.66% |
| 2022 | -10.15% | +0.24% |
| 2021 | -1.05% | N/A |
SIFI vs NVBT Drawdown Comparison
The maximum drawdown for SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SIFI drawdown is -0.41%. The current NVBT drawdown is -1.50%.
| Rank | SIFI | NVBT |
|---|---|---|
| #1 | -14.68% Sep 16, 2021 - Aug 2, 2024 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -3.46% Mar 3, 2025 - May 29, 2025 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -2.05% Dec 6, 2024 - Feb 5, 2025 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -1.75% Sep 19, 2024 - Dec 6, 2024 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -0.94% Jun 30, 2025 - Aug 1, 2025 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.80% Feb 5, 2025 - Feb 21, 2025 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -0.68% Jun 4, 2025 - Jun 12, 2025 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.59% Oct 2, 2025 - Oct 15, 2025 | -2.11% May 1, 2023 - May 18, 2023 |
| #11 | -0.55% Aug 13, 2025 - Aug 22, 2025 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -0.54% Nov 28, 2025 - Dec 18, 2025 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -0.52% Sep 16, 2025 - Oct 1, 2025 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -0.51% Aug 23, 2024 - Sep 4, 2024 | -1.66% May 18, 2023 - May 26, 2023 |
| #15 | -0.41% Aug 2, 2024 - Aug 13, 2024 | -1.60% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between SIFI and NVBT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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