APRT vs. NOVT

In the year-to-date period, APRT achieves a -3.71% return, which is significantly higher than NOVT's -19.59% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and Novanta Inc. (NOVT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current APRT Sharpe Ratio is 0.47, which is higher than the NOVT Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of APRT and NOVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither APRT nor NOVT has paid dividends to shareholders.

The maximum APRT drawdown since its inception was -14.98%, smaller than the maximum NOVT drawdown of -44.87%. Use the drawdown chart below to compare losses from any high point for APRT and NOVT. For additional features, visit the drawdowns tool.