SPIT vs NVBT

Comparison between Fm Emerald Special Situations ETF (SPIT, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).

SPIT vs NVBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIT(ETF)	NVBT(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.89%	0.74%
Max Drawdown	16.38%	12.90%
Sharpe Ratio	1.59	1.46
5Y Beta	1.60	0.59
P/E Ratio	66.46	N/A
Forward P/E	25.60	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	32.59%	N/A
Debt to Equity	36.72%	N/A
P/S Ratio	5.07	N/A
P/B Ratio	6.84	N/A

Net Assets

SPIT

$31M

Winner

NVBT

$31M

Expense Ratio

SPIT

0.89%

Winner

NVBT

0.74%

Max Drawdown

SPIT

16.38%

Winner

NVBT

12.90%

Sharpe Ratio

Winner

SPIT

1.59

NVBT

1.46

5Y Beta

SPIT

1.60

Winner

NVBT

0.59

P/E Ratio

SPIT

66.46

NVBT

N/A

Forward P/E

SPIT

25.60

NVBT

N/A

PEG Ratio

SPIT

0.40

NVBT

N/A

5Y EPS CAGR

SPIT

32.59%

NVBT

N/A

Debt to Equity

SPIT

36.72%

NVBT

N/A

P/S Ratio

SPIT

5.07

NVBT

N/A

P/B Ratio

SPIT

6.84

NVBT

N/A

SPIT vs NVBT - Historical Returns

Returns include dividend reinvestment.

Period	SPIT	NVBT
1 month	+2.47%	+0.55%
3 months	+23.98%	+8.13%
6 months	+26.56%	+6.96%
1 year	N/A	+16.61%
Max(CAGR)	+53.50%	+13.29%

Winner

SPIT

+2.47%

NVBT

+0.55%

Winner

SPIT

+23.98%

NVBT

+8.13%

Winner

SPIT

+26.56%

NVBT

+6.96%

SPIT

N/A

NVBT

+16.61%

Max(CAGR)

Winner

SPIT

+53.50%

NVBT

+13.29%

SPIT vs NVBT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SPIT	NVBT
2026	+24.29%	+6.48%
2025	+5.56%	+12.92%
2024	N/A	+12.31%
2023	N/A	+16.66%
2022	N/A	+0.24%

SPIT vs NVBT Drawdown Comparison

The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current SPIT drawdown is -0.61%. The current NVBT drawdown is -1.27%.

Rank	SPIT	NVBT
#1	-12.49% Feb 25, 2026 - Apr 14, 2026	-12.90% Feb 19, 2025 - Jun 12, 2025
#2	-9.98% Oct 31, 2025 - Dec 3, 2025	-9.98% Jul 31, 2023 - Jan 12, 2024
#3	-7.72% Jan 22, 2026 - Feb 19, 2026	-6.21% Jan 27, 2026 - Apr 14, 2026
#4	-7.47% Dec 9, 2025 - Jan 5, 2026	-5.76% Feb 2, 2023 - Apr 18, 2023
#5	-4.98% Jun 2, 2026 - Jun 5, 2026	-4.83% Dec 1, 2022 - Jan 26, 2023
#6	-4.31% May 6, 2026 - May 22, 2026	-3.00% Nov 1, 2022 - Nov 10, 2022
#7	-3.70% Oct 15, 2025 - Oct 24, 2025	-2.94% Nov 12, 2025 - Nov 28, 2025
#8	-3.40% Apr 22, 2026 - Apr 30, 2026	-2.57% Jun 2, 2026 - Jun 10, 2026
#9	-2.86% Oct 8, 2025 - Oct 13, 2025	-2.47% Jul 31, 2024 - Aug 14, 2024
#10	-1.67% Feb 19, 2026 - Feb 25, 2026	-2.21% Dec 6, 2024 - Jan 21, 2025
#11	-0.99% Apr 20, 2026 - Apr 22, 2026	-2.11% May 1, 2023 - May 18, 2023
#12	-0.74% Dec 4, 2025 - Dec 8, 2025	-1.89% Apr 18, 2023 - Apr 28, 2023
#13	-0.67% May 26, 2026 - May 28, 2026	-1.78% Jun 15, 2023 - Jun 30, 2023
#14	-0.59% Jan 16, 2026 - Jan 22, 2026	-1.78% Jan 12, 2026 - Jan 27, 2026
#15	-0.57% May 1, 2026 - May 5, 2026	-1.66% May 18, 2023 - May 26, 2023