Performance analysis of NVBT (ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF)
Annual Return
Over the past 3 years, NVBT has had an average annual return of +13.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 1, 2022, NVBT has had an average annual return of +13.80%, underperforming the benchmark SPY, which returned +22.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.88% | +12.85% | +12.03% | +16.27% | +0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1% | -0.48% | -3.36% | +7.36% | +3.28% | +0.15% | +7.88% | ||||||
| 2025 | +1.93% | -0.65% | -3.60% | -0.45% | +4.50% | +3.53% | +1.61% | +1.52% | +2.04% | +1.29% | +0.30% | +0.36% | +12.85% |
| 2024 | +1.24% | +1.99% | +1.11% | -0.56% | +2.03% | +0.91% | +0.56% | +0.73% | +0.63% | +0.54% | +3.61% | -1.32% | +12.03% |
| 2023 | +5.01% | -1.75% | +2.73% | +1.26% | +0.39% | +5.73% | +2.51% | -1.28% | -4.85% | -2.15% | +5.70% | +2.48% | +16.27% |
| 2022 | +4.05% | -3.66% | +0.24% |
Drawdown analysis of NVBT (ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF)
The maximum drawdown for the NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
Since Nov 1, 2022 NVBT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.90% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -9.99% | Jul 31, 2023 | 63 | Oct 27, 2023 | 52 | Jan 12, 2024 | 115 |
| -6.21% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -5.76% | Feb 2, 2023 | 25 | Mar 10, 2023 | 26 | Apr 18, 2023 | 51 |
| -4.83% | Dec 1, 2022 | 18 | Dec 28, 2022 | 19 | Jan 26, 2023 | 37 |
| -3.00% | Nov 1, 2022 | 2 | Nov 3, 2022 | 5 | Nov 10, 2022 | 7 |
| -2.94% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.47% | Jul 31, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -2.21% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -2.11% | May 1, 2023 | 3 | May 4, 2023 | 10 | May 18, 2023 | 13 |
| -1.89% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.78% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.78% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.66% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.60% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.57% | Mar 28, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.41% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.28% | Nov 23, 2022 | 3 | Nov 29, 2022 | 1 | Nov 30, 2022 | 4 |
| -1.18% | Nov 3, 2025 | 4 | Nov 7, 2025 | 3 | Nov 12, 2025 | 7 |
| -1.10% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.08% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.04% | Jun 30, 2023 | 4 | Jul 7, 2023 | 3 | Jul 12, 2023 | 7 |
| -1.03% | Jan 24, 2025 | 6 | Feb 3, 2025 | 8 | Feb 13, 2025 | 14 |
| -1.03% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -1.00% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |