TSCM vs NVBU

Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).

TSCM vs NVBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCM(ETF)	NVBU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.55%	0.74%
Max Drawdown	14.87%	11.97%
Sharpe Ratio	-0.03	1.49
5Y Beta	1.26	0.61
P/E Ratio	53.04	N/A
Forward P/E	28.05	N/A
5Y EPS CAGR	22.56%	N/A
Debt to Equity	42.15%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	8.22	N/A

Net Assets

TSCM

$41M

NVBU

$41M

Expense Ratio

Winner

TSCM

0.55%

NVBU

0.74%

Max Drawdown

TSCM

14.87%

Winner

NVBU

11.97%

Sharpe Ratio

TSCM

-0.03

Winner

NVBU

1.49

5Y Beta

TSCM

1.26

Winner

NVBU

0.61

P/E Ratio

TSCM

53.04

NVBU

N/A

Forward P/E

TSCM

28.05

NVBU

N/A

5Y EPS CAGR

TSCM

22.56%

NVBU

N/A

Debt to Equity

TSCM

42.15%

NVBU

N/A

P/S Ratio

TSCM

2.43

NVBU

N/A

P/B Ratio

TSCM

8.22

NVBU

N/A

TSCM vs NVBU - Historical Returns

Returns include dividend reinvestment.

Period	TSCM	NVBU
1 month	+2.95%	+1.54%
3 months	+6.26%	+6.48%
6 months	+0.30%	+5.45%
1 year	N/A	+19.06%
Max(CAGR)	+0.69%	+13.23%

Winner

TSCM

+2.95%

NVBU

+1.54%

TSCM

+6.26%

Winner

NVBU

+6.48%

TSCM

+0.30%

Winner

NVBU

+5.45%

TSCM

N/A

NVBU

+19.06%

Max(CAGR)

TSCM

+0.69%

Winner

NVBU

+13.23%

TSCM vs NVBU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSCM	NVBU
2026	+1.31%	+5.75%
2025	-0.86%	+13.41%
2024	N/A	+1.73%

TSCM vs NVBU Drawdown Comparison

The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current TSCM drawdown is -2.97%. The current NVBU drawdown is -2.25%.

Rank	TSCM	NVBU
#1	-14.87% Jan 6, 2026 - Jun 1, 2026	-11.97% Feb 19, 2025 - Jun 30, 2025
#2	-2.97% Jun 2, 2026 - Jun 5, 2026	-5.38% Jan 28, 2026 - Apr 15, 2026
#3	-1.00% Dec 30, 2025 - Jan 5, 2026	-3.70% Dec 6, 2024 - Feb 19, 2025
#4	N/A	-3.59% Oct 28, 2025 - Jan 6, 2026
#5	N/A	-2.93% Oct 8, 2025 - Oct 24, 2025
#6	N/A	-2.25% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-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