XNAV vs QBSF
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF).
XNAV vs QBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$34M
QBSF
$34M
Expense Ratio
XNAV
1.27%
Winner
QBSF
0.64%
Max Drawdown
XNAV
24.27%
Winner
QBSF
1.58%
Sharpe Ratio
Winner
XNAV
1.73
QBSF
1.41
5Y Beta
XNAV
1.15
Winner
QBSF
0.17
XNAV vs QBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNAV
+1.19%
QBSF
+0.50%
3M
Winner
XNAV
+17.15%
QBSF
+2.43%
6M
Winner
XNAV
+21.08%
QBSF
+3.36%
1Y
Winner
XNAV
+38.49%
QBSF
+7.36%
Max(CAGR)
Winner
XNAV
+22.98%
QBSF
+7.79%
XNAV vs QBSF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | QBSF |
|---|---|---|
| 2026 | +18.55% | +2.46% |
| 2025 | +13.49% | +4.75% |
| 2024 | +27.48% | N/A |
| 2023 | +17.28% | N/A |
| 2022 | +7.01% | N/A |
XNAV vs QBSF Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The current XNAV drawdown is -3.45%.
| Rank | XNAV | QBSF |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -1.58% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -1.04% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -0.76% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -0.63% Dec 11, 2025 - Dec 19, 2025 |
| #5 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -0.56% Feb 10, 2026 - Feb 25, 2026 |
| #6 | -7.46% Mar 22, 2024 - May 15, 2024 | -0.52% Feb 2, 2026 - Feb 10, 2026 |
| #7 | -7.34% Jun 2, 2026 - Jun 10, 2026 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -0.44% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -0.39% Oct 29, 2025 - Nov 10, 2025 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -0.20% Jun 1, 2026 - Jun 3, 2026 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -0.18% Jul 3, 2025 - Jul 9, 2025 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -0.18% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -0.17% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -0.17% Jan 27, 2026 - Feb 2, 2026 |
Correlation
Correlation between XNAV and QBSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: XNAV vs SPYQBSF vs SPY
More Comparisons
Compare with similar stocks