TRUC vs NVBU
Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
TRUC vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUC
$41M
Winner
NVBU
$41M
Expense Ratio
Winner
TRUC
0.14%
NVBU
0.74%
Max Drawdown
Winner
TRUC
10.61%
NVBU
11.97%
Sharpe Ratio
TRUC
0.43
Winner
NVBU
1.49
5Y Beta
TRUC
0.99
Winner
NVBU
0.61
TRUC vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
TRUC
-3.76%
Winner
NVBU
+1.54%
3M
TRUC
+0.20%
Winner
NVBU
+6.48%
6M
TRUC
N/A
NVBU
+5.45%
1Y
TRUC
N/A
NVBU
+19.06%
Max(CAGR)
TRUC
+10.68%
Winner
NVBU
+13.23%
TRUC vs NVBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRUC | NVBU |
|---|---|---|
| 2026 | +2.99% | +5.75% |
| 2025 | N/A | +13.41% |
| 2024 | N/A | +1.73% |
TRUC vs NVBU Drawdown Comparison
The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current TRUC drawdown is -5.64%. The current NVBU drawdown is -2.25%.
| Rank | TRUC | NVBU |
|---|---|---|
| #1 | -10.61% Mar 4, 2026 - Apr 14, 2026 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -5.75% May 14, 2026 - Jun 3, 2026 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -2.16% Apr 17, 2026 - Apr 30, 2026 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -1.91% May 7, 2026 - May 13, 2026 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -1.43% Feb 20, 2026 - Feb 27, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -0.64% May 1, 2026 - May 6, 2026 | -2.25% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.54% Feb 27, 2026 - Mar 4, 2026 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | N/A | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | N/A | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | N/A | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | N/A | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between TRUC and NVBU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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