BFRZ vs NIM
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).
BFRZ vs NIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BFRZ
$124M
NIM
$124M
Expense Ratio
BFRZ
0.89%
NIM
N/A
Max Drawdown
Winner
BFRZ
3.12%
NIM
28.57%
Sharpe Ratio
Winner
BFRZ
0.52
NIM
0.28
5Y Beta
BFRZ
0.33
Winner
NIM
0.13
P/E Ratio
BFRZ
29.77
NIM
N/A
Forward P/E
BFRZ
21.64
NIM
N/A
5Y Dividends CAGR
BFRZ
N/A
NIM
0.59%
5Y EPS CAGR
BFRZ
26.83%
NIM
N/A
Debt to Equity
BFRZ
21.89%
NIM
N/A
P/S Ratio
BFRZ
3.66
NIM
N/A
P/B Ratio
BFRZ
5.65
NIM
N/A
BFRZ vs NIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFRZ
+0.79%
NIM
-0.11%
3M
Winner
BFRZ
+0.02%
NIM
-3.97%
6M
BFRZ
-0.08%
Winner
NIM
+0.77%
1Y
Winner
BFRZ
+6.43%
NIM
+5.94%
5Y(CAGR)
BFRZ
N/A
NIM
+0.12%
10Y(CAGR)
BFRZ
N/A
NIM
+1.74%
Max(CAGR)
Winner
BFRZ
+6.98%
NIM
+3.47%
BFRZ vs NIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | NIM |
|---|---|---|
| 2026 | +0.02% | +0.67% |
| 2025 | +7.39% | +10.61% |
| 2024 | N/A | +2.15% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -12.38% |
| 2021 | N/A | +3.96% |
| 2020 | N/A | +4.94% |
| 2019 | N/A | +12.36% |
| 2018 | N/A | -0.58% |
| 2017 | N/A | +4.57% |
| 2016 | N/A | -1.60% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | +14.08% |
| 2013 | N/A | -6.81% |
| 2012 | N/A | +0.95% |
| 2011 | N/A | +12.38% |
| 2010 | N/A | -0.53% |
| 2009 | N/A | +13.76% |
| 2008 | N/A | +6.10% |
| 2007 | N/A | -1.79% |
| 2006 | N/A | +8.94% |
| 2005 | N/A | +7.36% |
| 2004 | N/A | +3.05% |
| 2003 | N/A | +2.41% |
| 2002 | N/A | -1.91% |
| 2001 | N/A | +4.88% |
| 2000 | N/A | +10.49% |
| 1999 | N/A | -8.48% |
BFRZ vs NIM Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.
The current BFRZ drawdown is -1.85%. The current NIM drawdown is -6.15%.
| Rank | BFRZ | NIM |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -19.96% Nov 18, 2021 - Feb 3, 2026 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -16.23% Feb 5, 2020 - Aug 13, 2020 |
| #3 | -1.85% Jun 2, 2026 - Jun 5, 2026 | -16.21% Dec 3, 2012 - Sep 18, 2014 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -15.01% Jun 4, 2008 - Jan 9, 2009 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -14.42% Nov 3, 2010 - Nov 7, 2011 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -14.17% Nov 9, 2001 - Feb 22, 2005 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -12.13% Aug 1, 2016 - Apr 10, 2019 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -9.68% Nov 1, 1999 - Mar 30, 2000 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -8.81% Mar 2, 2012 - Sep 12, 2012 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -8.60% Jan 29, 2015 - Apr 1, 2016 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -7.95% Oct 3, 2005 - Jun 1, 2006 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | -7.22% Feb 28, 2007 - Jan 14, 2008 |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | -6.67% Mar 16, 2026 - May 19, 2026 |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | -6.42% Jun 2, 2000 - Dec 19, 2000 |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | -6.42% Aug 13, 2001 - Oct 31, 2001 |
Correlation
Correlation between BFRZ and NIM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
BFRZ vs NIM dividend yield comparison.
| Year | BFRZ | NIM |
|---|---|---|
| 2026 | 0.06% | 1.58% |
| 2025 | 0.20% | 3.61% |
| 2024 | 0.00% | 4.10% |
| 2023 | 0.00% | 3.49% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 3.42% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.27% |
| 2017 | 0.00% | 3.15% |
| 2016 | 0.00% | 3.23% |
| 2015 | 0.00% | 3.27% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 3.60% |
| 2012 | 0.00% | 3.67% |
| 2011 | 0.00% | 3.86% |
| 2010 | 0.00% | 4.21% |
| 2009 | 0.00% | 4.08% |
| 2008 | 0.00% | 4.65% |
| 2007 | 0.00% | 4.76% |
| 2006 | 0.00% | 4.78% |
| 2005 | 0.00% | 4.95% |
| 2004 | 0.00% | 5.10% |
| 2003 | 0.00% | 5.39% |
| 2002 | 0.00% | 5.57% |
| 2001 | 0.00% | 6.25% |
| 2000 | 0.00% | 2.50% |
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