Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NVBT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NVBT
NVBT charges 0.74% annually. There are 33 ETFs in the Options Trading category with lower expense ratios, going as low as 0.14%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 0.14% | 1.21B | Apr 2026 | NVBT vs CBOX | |
| Parametric Hedged Equity ETF | 0.29% | 139.40M | Oct 2023 | NVBT vs PHEQ | |
| State Street Real Estate Select Sector SPDR Premiu... | 0.35% | 2.87M | Jul 2025 | NVBT vs XLRI | |
| Simplify Hedged Equity ETF | 0.43% | 296.16M | Nov 2021 | NVBT vs HEQT | |
| Castellan Targeted Income ETF | 0.45% | — | Jun 2025 | NVBT vs CTIF |
Best Risk-Adjusted Alternatives to NVBT
NVBT has a PortfoliosLab risk / return rank of 76. There are 92 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 99 | — | Mar 2024 | NVBT vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 98 | 32.22M | Mar 2023 | NVBT vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 199.47M | May 2020 | NVBT vs APRW | |
| PGIM US Large-Cap Buffer 20 ETF - April | 98 | — | Mar 2024 | NVBT vs PBAP | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 98 | 153.67M | Mar 2023 | NVBT vs XMAR |
Top Performing NVBT Alternatives (YTD)
NVBT is at 10.00% YTD. There are 29 ETFs in the Options Trading category with higher YTD returns, going as high as 105.10%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 105.10% | 382.78M | Sep 2023 | NVBT vs AMDY | |
| Defiance Oil Enhanced Options Income ETF | 37.86% | 64.41M | May 2024 | NVBT vs USOY | |
| Simplify Piper Sandler US Small-Cap PLUS Income ET... | 20.54% | 6.72M | Apr 2025 | NVBT vs LITL | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 17.47% | 180.69M | Sep 2023 | NVBT vs QQQY | |
| Defiance R2000 Weekly Distribution ETF | 17.15% | 95.57M | Oct 2023 | NVBT vs IWMY |
Lowest Volatility Alternatives to NVBT
NVBT has 8.45% 1-year volatility. There are 101 ETFs in the Options Trading category with lower 1-year volatility, going as low as 1.30%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 1.30% | — | Mar 2024 | NVBT vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 1.56% | 32.22M | Mar 2023 | NVBT vs APRJ | |
| Alpha Architect Tail Risk ETF | 1.57% | 709.87M | Aug 2013 | NVBT vs CAOS | |
| Innovator Premium Income 30 Barrier ETF - July | 1.68% | 13.68M | Jun 2023 | NVBT vs JULJ | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 2.06% | — | Mar 2024 | NVBT vs XIMR |
Lowest Drawdown Alternatives to NVBT
NVBT has a 1-year max drawdown of -6.21%. There are 101 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | -0.36% | — | Mar 2024 | NVBT vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | -0.40% | 32.22M | Mar 2023 | NVBT vs APRJ | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 13.68M | Jun 2023 | NVBT vs JULJ | |
| Alpha Architect Tail Risk ETF | -0.76% | 709.87M | Aug 2013 | NVBT vs CAOS | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.89% | 199.47M | May 2020 | NVBT vs APRW |
Other ETFs from Allianz
The 10 most viewed Allianz ETFs shown here include APRT, AIOO, OCTW and span 2 categories. AUM among these funds goes as high as $346M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | 97 | 11.90% | 46.00M | May 2020 | NVBT vs APRT | |
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | 95 | 3.13% | — | Jun 2025 | NVBT vs AIOO | |
| AllianzIM U.S. Equity Buffer20 Oct ETF | Defined Outcome | 84 | 6.31% | 320.64M | Sep 2020 | NVBT vs OCTW | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | Options Trading | 90 | 7.29% | 8.45M | Jan 2024 | NVBT vs FLJJ | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | Options Trading | 88 | 5.95% | 346.48M | Dec 2020 | NVBT vs JANW | |
| Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | Options Trading | 46 | 8.24% | — | Mar 2024 | NVBT vs ARLU | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 89 | 10.33% | 30.44M | Feb 2023 | NVBT vs MART | |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | Options Trading | 87 | 10.04% | 29.82M | Jul 2023 | NVBT vs AUGT | |
| Allianzim U.S. Large Cap Buffer10 Feb ETF | Options Trading | 84 | 10.09% | 158.42M | Feb 2023 | NVBT vs FEBT | |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ... | Options Trading | 90 | 8.41% | 145.94M | Dec 2021 | NVBT vs SIXJ |
Often Compared With NVBT
Investors most often compare NVBT with MAYW, JANT, OCTT. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare NVBT with Any Fund or Stock
Compare NVBT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NVBT with funds that move differently
Allianzim U.S. Large Cap Buffer10 Nov ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NVBT.
Explore NVBT Diversifiers