CGHY vs NIM

Comparison between CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

CGHY vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGHY(ETF)	NIM(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.39%	N/A
Max Drawdown	3.01%	28.57%
Sharpe Ratio	0.39	0.22
5Y Beta	0.18	0.14
5Y Dividends CAGR	N/A	1.25%

Net Assets

CGHY

$122M

Winner

NIM

$122M

Expense Ratio

CGHY

0.39%

NIM

N/A

Max Drawdown

Winner

CGHY

3.01%

NIM

28.57%

Sharpe Ratio

Winner

CGHY

0.39

NIM

0.22

5Y Beta

CGHY

0.18

Winner

NIM

0.14

5Y Dividends CAGR

CGHY

N/A

NIM

1.25%

CGHY vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	CGHY	NIM
1 month	+1.17%	-0.22%
3 months	+1.01%	+1.48%
6 months	+1.67%	-1.53%
1 year	+5.32%	+6.15%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+1.85%
Max(CAGR)	+5.70%	+3.53%

Winner

CGHY

+1.17%

NIM

-0.22%

CGHY

+1.01%

Winner

NIM

+1.48%

Winner

CGHY

+1.67%

NIM

-1.53%

CGHY

+5.32%

Winner

NIM

+6.15%

5Y(CAGR)

CGHY

N/A

NIM

+0.34%

10Y(CAGR)

CGHY

N/A

NIM

+1.85%

Max(CAGR)

Winner

CGHY

+5.70%

NIM

+3.53%

CGHY vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGHY	NIM
2026	+2.81%	+3.04%
2025	+3.77%	+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%

CGHY vs NIM Drawdown Comparison

The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.

The current NIM drawdown is -3.94%.

Rank	CGHY	NIM
#1	-2.38% Feb 20, 2026 - Apr 14, 2026	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-1.02% Oct 28, 2025 - Nov 28, 2025	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-0.90% Oct 1, 2025 - Oct 20, 2025	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-0.89% Jul 6, 2026 - Aug 5, 2026	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-0.86% May 6, 2026 - May 26, 2026	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-0.71% May 29, 2026 - Jun 15, 2026	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-0.67% Apr 17, 2026 - May 6, 2026	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-0.56% Jul 1, 2025 - Jul 22, 2025	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-0.39% Aug 13, 2025 - Aug 22, 2025	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-0.36% Jul 29, 2025 - Aug 4, 2025	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-0.36% Aug 7, 2026 - Aug 25, 2026	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-0.35% Dec 3, 2025 - Dec 23, 2025	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-0.35% Sep 19, 2025 - Sep 29, 2025	-6.67% Mar 16, 2026 - May 19, 2026
#14	-0.32% Oct 20, 2025 - Oct 24, 2025	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-0.24% Jan 15, 2026 - Feb 9, 2026	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between CGHY and NIM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

CGHY vs NIM dividend yield comparison.

Year	CGHY	NIM
2026	2.87%	2.49%
2025	3.09%	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%