XIMR vs NVBT
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
XIMR vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIMR
$31M
NVBT
$31M
Expense Ratio
XIMR
0.85%
Winner
NVBT
0.74%
Max Drawdown
Winner
XIMR
6.01%
NVBT
12.90%
Sharpe Ratio
Winner
XIMR
1.80
NVBT
1.25
5Y Beta
Winner
XIMR
0.21
NVBT
0.59
XIMR vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
XIMR
+0.49%
Winner
NVBT
+0.68%
3M
XIMR
+1.70%
Winner
NVBT
+4.98%
6M
XIMR
+4.62%
Winner
NVBT
+7.48%
1Y
XIMR
+7.76%
Winner
NVBT
+14.49%
Max(CAGR)
XIMR
+7.33%
Winner
NVBT
+13.28%
XIMR vs NVBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XIMR | NVBT |
|---|---|---|
| 2026 | +4.77% | +7.85% |
| 2025 | +6.79% | +12.92% |
| 2024 | +5.40% | +12.31% |
| 2023 | N/A | +16.66% |
| 2022 | N/A | +0.24% |
XIMR vs NVBT Drawdown Comparison
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. 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 NVBT drawdown is -0.47%.
| Rank | XIMR | NVBT |
|---|---|---|
| #1 | -5.12% Mar 25, 2025 - May 12, 2025 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -1.88% Jul 15, 2024 - Aug 14, 2024 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -1.08% Mar 25, 2026 - Apr 1, 2026 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -1.08% Mar 28, 2024 - May 3, 2024 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -0.63% May 15, 2025 - May 27, 2025 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -0.50% May 29, 2026 - Jun 15, 2026 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -0.42% Aug 30, 2024 - Sep 11, 2024 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.41% Jun 10, 2025 - Jun 23, 2025 | -2.57% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -0.40% Dec 17, 2024 - Dec 27, 2024 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #10 | -0.35% Oct 9, 2025 - Oct 20, 2025 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -0.34% Nov 12, 2025 - Nov 24, 2025 | -2.11% May 1, 2023 - May 18, 2023 |
| #12 | -0.32% Oct 28, 2024 - Nov 5, 2024 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -0.30% Jun 15, 2026 - Jul 1, 2026 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -0.29% Jun 18, 2024 - Jun 28, 2024 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -0.28% Sep 27, 2024 - Oct 11, 2024 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between XIMR 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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