AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NVBU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NVBU
NVBU charges 0.74% annually. There are 74 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | NVBU vs JANB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | NVBU vs APRB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | NVBU vs JULB | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | NVBU vs OCTB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | NVBU vs FBUF |
Best Risk-Adjusted Alternatives to NVBU
NVBU has a PortfoliosLab risk / return rank of 70. There are 201 ETFs in the Defined Outcome category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | NVBU vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | 98 | — | Mar 2025 | NVBU vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 21.00M | Apr 2025 | NVBU vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 | NVBU vs ZAPR | |
| Calamos Russell 2000 Structured Alt Protection ETF... | 98 | 13.20M | Apr 2025 | NVBU vs CPRA |
Top Performing NVBU Alternatives (YTD)
NVBU is at 7.36% YTD. There are 111 ETFs in the Defined Outcome category with higher YTD returns, going as high as 16.35%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 16.35% | — | Aug 2025 | NVBU vs NVDO | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 14.64% | 2.87M | Jun 2025 | NVBU vs QB | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 14.50% | — | Jan 2025 | NVBU vs KFEB | |
| Innovator Russell 2000 Power Buffer ETF - April | 13.86% | 214.27M | Mar 2020 | NVBU vs KAPR | |
| Innovator U.S. Small Cap Power Buffer ETF - March | 12.74% | — | Feb 2025 | NVBU vs KMAR |
Lowest Volatility Alternatives to NVBU
NVBU has 9.88% 1-year volatility. There are 251 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 1.18% | — | Mar 2025 | NVBU vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 1.34% | — | Apr 2025 | NVBU vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 1.40% | — | Apr 2025 | NVBU vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.40% | 21.00M | Apr 2025 | NVBU vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 1.44% | — | Mar 2025 | NVBU vs MMAX |
Lowest Drawdown Alternatives to NVBU
NVBU has a 1-year max drawdown of -5.38%. There are 175 ETFs in the Defined Outcome category with shallower 1-year drawdowns, going as shallow as -0.35%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | -0.35% | — | Mar 2025 | NVBU vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 21.00M | Apr 2025 | NVBU vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | -0.40% | — | Apr 2025 | NVBU vs ZAPR | |
| iShares Large Cap Max Buffer Mar ETF | -0.46% | — | Mar 2025 | NVBU vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | NVBU vs CPSM |
Other ETFs from Allianz
The 10 most viewed Allianz ETFs shown here include APRW, APRT, AIOO 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 Buffer20 Apr ETF | Options Trading | 98 | 7.39% | 199.47M | May 2020 | NVBU vs APRW | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | 98 | 11.37% | 46.00M | May 2020 | NVBU vs APRT | |
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | 94 | 2.52% | — | Jun 2025 | NVBU vs AIOO | |
| AllianzIM U.S. Equity Buffer20 Oct ETF | Defined Outcome | 88 | 6.05% | 320.64M | Sep 2020 | NVBU vs OCTW | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | Options Trading | 91 | 6.54% | 8.45M | Jan 2024 | NVBU vs FLJJ | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | Options Trading | 90 | 5.55% | 346.48M | Dec 2020 | NVBU vs JANW | |
| Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | Options Trading | 48 | 6.36% | — | Mar 2024 | NVBU vs ARLU | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 90 | 9.61% | 30.44M | Feb 2023 | NVBU vs MART | |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | Options Trading | 88 | 8.95% | 29.82M | Jul 2023 | NVBU vs AUGT | |
| Allianzim U.S. Large Cap Buffer10 Nov ETF | Options Trading | 78 | 8.92% | 29.64M | Oct 2022 | NVBU vs NVBT |
Often Compared With NVBU
Investors most often compare NVBU with JANU, MARU, DECU. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare NVBU with Any Fund or Stock
Compare NVBU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NVBU with funds that move differently
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NVBU.
Explore NVBU Diversifiers