XISE vs NVBU
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
XISE vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XISE
$37M
NVBU
$37M
Expense Ratio
XISE
0.85%
Winner
NVBU
0.74%
Max Drawdown
Winner
XISE
8.02%
NVBU
11.97%
Sharpe Ratio
XISE
0.93
Winner
NVBU
1.43
5Y Beta
Winner
XISE
0.27
NVBU
0.61
XISE vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
XISE
+0.70%
Winner
NVBU
+1.38%
3M
XISE
+2.88%
Winner
NVBU
+8.77%
6M
XISE
+3.80%
Winner
NVBU
+7.70%
1Y
XISE
+6.70%
Winner
NVBU
+19.56%
Max(CAGR)
XISE
+6.77%
Winner
NVBU
+14.07%
XISE vs NVBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XISE | NVBU |
|---|---|---|
| 2026 | +3.15% | +7.39% |
| 2025 | +6.48% | +13.41% |
| 2024 | +5.75% | +1.73% |
| 2023 | +3.09% | N/A |
XISE vs NVBU Drawdown Comparison
The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current NVBU drawdown is -0.74%.
| Rank | XISE | NVBU |
|---|---|---|
| #1 | -6.17% Jan 30, 2025 - May 12, 2025 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -1.88% Feb 25, 2026 - Apr 8, 2026 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -1.39% Sep 19, 2023 - Nov 2, 2023 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -1.31% Oct 27, 2025 - Nov 28, 2025 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -0.91% Dec 6, 2024 - Dec 26, 2024 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.69% Sep 30, 2024 - Oct 14, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.66% Oct 9, 2025 - Oct 20, 2025 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -0.60% Aug 1, 2024 - Aug 9, 2024 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.57% Jan 22, 2025 - Jan 30, 2025 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -0.55% Oct 22, 2024 - Nov 6, 2024 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -0.43% Feb 2, 2026 - Feb 9, 2026 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -0.41% Feb 9, 2026 - Feb 25, 2026 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.41% Dec 26, 2024 - Jan 15, 2025 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.40% Feb 12, 2024 - Feb 22, 2024 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.39% Jan 12, 2026 - Jan 26, 2026 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between XISE and NVBU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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