ZIG vs NVBT
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
ZIG vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIG
$33M
NVBT
$33M
Expense Ratio
ZIG
0.75%
Winner
NVBT
0.74%
Max Drawdown
ZIG
37.14%
Winner
NVBT
12.90%
Sharpe Ratio
ZIG
0.72
Winner
NVBT
1.58
5Y Beta
ZIG
0.91
Winner
NVBT
0.59
P/E Ratio
ZIG
14.66
NVBT
N/A
Forward P/E
ZIG
12.25
NVBT
N/A
PEG Ratio
ZIG
0.06
NVBT
N/A
5Y Dividends CAGR
ZIG
103.37%
NVBT
N/A
5Y EPS CAGR
ZIG
13.92%
NVBT
N/A
Debt to Equity
ZIG
-255.76%
NVBT
N/A
P/S Ratio
ZIG
1.54
NVBT
N/A
P/B Ratio
ZIG
3.33
NVBT
N/A
ZIG vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
-1.09%
Winner
NVBT
+1.45%
3M
ZIG
-0.34%
Winner
NVBT
+6.20%
6M
ZIG
+4.90%
Winner
NVBT
+6.38%
1Y
ZIG
+16.92%
Winner
NVBT
+17.62%
5Y(CAGR)
ZIG
+9.16%
NVBT
N/A
Max(CAGR)
ZIG
+7.47%
Winner
NVBT
+13.29%
ZIG vs NVBT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | NVBT |
|---|---|---|
| 2026 | +6.25% | +6.22% |
| 2025 | -2.98% | +12.92% |
| 2024 | +11.34% | +12.31% |
| 2023 | +36.79% | +16.66% |
| 2022 | -16.79% | +0.24% |
| 2021 | +36.86% | N/A |
| 2020 | -15.93% | N/A |
| 2019 | +9.07% | N/A |
ZIG vs NVBT Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current ZIG drawdown is -6.64%. The current NVBT drawdown is -1.50%.
| Rank | ZIG | NVBT |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | -2.11% May 1, 2023 - May 18, 2023 |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -1.66% May 18, 2023 - May 26, 2023 |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | -1.60% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between ZIG and NVBT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Select Stocks to Compare
Popular: ZIG vs SPYNVBT vs SPY
More Comparisons
Compare with similar stocks