WBIL vs NVBT
Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
WBIL vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIL
$31M
NVBT
$31M
Expense Ratio
WBIL
1.55%
Winner
NVBT
0.74%
Max Drawdown
WBIL
25.30%
Winner
NVBT
12.90%
Sharpe Ratio
WBIL
1.42
Winner
NVBT
1.53
5Y Beta
WBIL
0.71
Winner
NVBT
0.59
P/E Ratio
WBIL
40.51
NVBT
N/A
Forward P/E
WBIL
24.63
NVBT
N/A
PEG Ratio
WBIL
0.45
NVBT
N/A
5Y Dividends CAGR
WBIL
-31.20%
NVBT
N/A
5Y EPS CAGR
WBIL
18.06%
NVBT
N/A
Debt to Equity
WBIL
11.12%
NVBT
N/A
P/S Ratio
WBIL
4.06
NVBT
N/A
P/B Ratio
WBIL
7.27
NVBT
N/A
WBIL vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIL
+9.56%
NVBT
+0.55%
3M
Winner
WBIL
+15.07%
NVBT
+8.13%
6M
Winner
WBIL
+13.34%
NVBT
+6.96%
1Y
Winner
WBIL
+27.08%
NVBT
+16.61%
5Y(CAGR)
WBIL
+5.77%
NVBT
N/A
10Y(CAGR)
WBIL
+7.01%
NVBT
N/A
Max(CAGR)
WBIL
+4.63%
Winner
NVBT
+13.29%
WBIL vs NVBT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIL | NVBT |
|---|---|---|
| 2026 | +14.30% | +6.48% |
| 2025 | -0.48% | +12.92% |
| 2024 | +15.42% | +12.31% |
| 2023 | +12.41% | +16.66% |
| 2022 | -9.54% | +0.24% |
| 2021 | +19.47% | N/A |
| 2020 | -2.54% | N/A |
| 2019 | +11.70% | N/A |
| 2018 | -9.59% | N/A |
| 2017 | +19.15% | N/A |
| 2016 | +5.58% | N/A |
| 2015 | -6.91% | N/A |
| 2014 | -3.12% | N/A |
WBIL vs NVBT Drawdown Comparison
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current WBIL drawdown is -2.26%. The current NVBT drawdown is -1.27%.
| Rank | WBIL | NVBT |
|---|---|---|
| #1 | -25.30% Dec 6, 2024 - May 22, 2026 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -18.00% Sep 8, 2014 - Jun 1, 2017 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -15.10% Jan 29, 2018 - Mar 15, 2021 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -14.35% Jan 14, 2022 - Jan 29, 2024 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -8.49% Mar 28, 2024 - Oct 9, 2024 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -8.35% Aug 9, 2021 - Jan 4, 2022 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -5.74% Jun 2, 2026 - Jun 10, 2026 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -5.60% May 10, 2021 - Aug 4, 2021 | -2.57% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.20% Mar 15, 2021 - Mar 26, 2021 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #10 | -2.99% Jul 20, 2017 - Oct 5, 2017 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -2.36% Feb 15, 2024 - Feb 22, 2024 | -2.11% May 1, 2023 - May 18, 2023 |
| #12 | -1.74% Oct 29, 2024 - Nov 6, 2024 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -1.73% Feb 12, 2024 - Feb 14, 2024 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -1.63% Jan 29, 2024 - Feb 2, 2024 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.54% Jan 4, 2022 - Jan 12, 2022 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between WBIL and NVBT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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