NVBT vs. APRT

In the year-to-date period, NVBT achieves a -1.58% return, which is significantly higher than APRT's -3.71% return.

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

Both NVBT and APRT have an expense ratio of 0.74%.

This table presents a comparison of risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). 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 NVBT Sharpe Ratio is 0.41, which is comparable to the APRT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of NVBT and APRT, 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 NVBT nor APRT has paid dividends to shareholders.

The maximum NVBT drawdown since its inception was -12.90%, smaller than the maximum APRT drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for NVBT and APRT. For additional features, visit the drawdowns tool.

Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) have volatilities of 4.81% and 4.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.