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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap Buffer10 Nov ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) has returned -2.85% so far this year and 12.30% over the past 12 months.
Allianzim U.S. Large Cap Buffer10 Nov ETF
- 1D
- 2.13%
- 1M
- -3.36%
- YTD
- -2.85%
- 6M
- -0.95%
- 1Y
- 12.30%
- 3Y*
- 10.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2022, NVBT's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jun 2023 with a return of +5.7%, while the worst month was Sep 2023 at -4.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NVBT closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -0.48% | -3.36% | -2.85% | |||||||||
| 2025 | 1.92% | -0.64% | -3.60% | -0.45% | 4.50% | 3.53% | 1.61% | 1.52% | 2.04% | 1.30% | 0.30% | 0.36% | 12.84% |
| 2024 | 1.25% | 1.99% | 1.11% | -0.56% | 2.03% | 0.91% | 0.56% | 0.74% | 0.63% | 0.55% | 3.61% | -1.31% | 12.03% |
| 2023 | 5.01% | -1.75% | 2.73% | 1.26% | 0.39% | 5.73% | 2.52% | -1.28% | -4.84% | -2.15% | 5.70% | 2.48% | 16.28% |
| 2022 | 4.05% | -3.66% | 0.24% |
Benchmark Metrics
Allianzim U.S. Large Cap Buffer10 Nov ETF has an annualized alpha of 0.50%, beta of 0.63, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 02, 2022.
- This ETF participated in 63.27% of S&P 500 Index downside but only 59.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.50%
- Beta
- 0.63
- R²
- 0.89
- Upside Capture
- 59.49%
- Downside Capture
- 63.27%
Expense Ratio
NVBT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NVBT ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) and compare them to a chosen benchmark (S&P 500 Index).
| NVBT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.34 | 6.61 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVBT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer10 Nov ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Large Cap Buffer10 Nov ETF was 12.90%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current Allianzim U.S. Large Cap Buffer10 Nov ETF drawdown is 4.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.9% | Feb 20, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -9.98% | Aug 1, 2023 | 63 | Oct 27, 2023 | 52 | Jan 12, 2024 | 115 |
| -6.21% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -5.76% | Feb 3, 2023 | 25 | Mar 10, 2023 | 26 | Apr 18, 2023 | 51 |
| -4.83% | Dec 2, 2022 | 18 | Dec 28, 2022 | 19 | Jan 26, 2023 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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