FJAN vs NVBT
FT Vest U.S. Equity Buffer ETF - January against AllianzIM U.S. Equity Buffer10 Nov ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
11 bp
NVBT is cheaper
1-year return gap
0.1 pts
FJAN is ahead
Larger fund
FJAN
$1.5B
Side by side
| FJAN | NVBT | |
|---|---|---|
| Fund | FT Vest U.S. Equity Buffer ETF - January | AllianzIM U.S. Equity Buffer10 Nov ETF |
| Issuer | FT Vest | AllianzIM |
| Category | Buffer | Buffer |
| Expense ratio | 0.85% | 0.74% |
| Assets | $1.5B | $30M |
| Average daily dollar volume | $2.1M | $108K |
| Listed | Jan 15, 2021 | Oct 31, 2022 |
| FrenzyCap score | 34 | 25 |
| 1-month return | +0.4% | +0.3% |
| 3-month return | +4.0% | +4.7% |
| Year to date | +10.4% | +11.8% |
| 1-year return | +13.4% | +13.3% |
| 30-day volatility | 5.6% | 9.0% |
| Worst drawdown, 1 year | −5.9% | −6.2% |
| Trailing 12-month yield | — | — |
| Holdings | 5 | 4 |
| Top 10 weight | 101.5% | 100.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$110M thru May 2026 | −$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FJAN holdings · NVBT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.