DECT vs NIM

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

DECT vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECT(ETF)	NIM(ETF)
Net Assets	$125M	$124M
Expense Ratio	0.74%	N/A
Max Drawdown	13.26%	28.57%
Sharpe Ratio	1.39	0.42
5Y Beta	0.62	0.13
5Y Dividends CAGR	N/A	1.03%

Net Assets

Winner

DECT

$125M

NIM

$124M

Expense Ratio

DECT

0.74%

NIM

N/A

Max Drawdown

Winner

DECT

13.26%

NIM

28.57%

Sharpe Ratio

Winner

DECT

1.39

NIM

0.42

5Y Beta

DECT

0.62

Winner

NIM

0.13

5Y Dividends CAGR

DECT

N/A

NIM

1.03%

DECT vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	DECT	NIM
1 month	+0.73%	+1.50%
3 months	+4.82%	+0.62%
6 months	+7.20%	+1.96%
1 year	+16.76%	+7.48%
5 years(CAGR)	N/A	+0.46%
10 years(CAGR)	N/A	+1.87%
Max(CAGR)	+13.42%	+3.55%

DECT

+0.73%

Winner

NIM

+1.50%

Winner

DECT

+4.82%

NIM

+0.62%

Winner

DECT

+7.20%

NIM

+1.96%

Winner

DECT

+16.76%

NIM

+7.48%

5Y(CAGR)

DECT

N/A

NIM

+0.46%

10Y(CAGR)

DECT

N/A

NIM

+1.87%

Max(CAGR)

Winner

DECT

+13.42%

NIM

+3.55%

DECT vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DECT	NIM
2026	+7.64%	+3.27%
2025	+15.03%	+10.61%
2024	+12.34%	+2.15%
2023	+19.66%	+0.18%
2022	-4.33%	-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%

DECT vs NIM Drawdown Comparison

The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current DECT drawdown is -0.42%. The current NIM drawdown is -3.73%.

Rank	DECT	NIM
#1	-13.26% Feb 19, 2025 - Jun 24, 2025	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-8.96% Jul 31, 2023 - Dec 1, 2023	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-6.11% Feb 25, 2026 - Apr 14, 2026	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-5.60% Feb 2, 2023 - Apr 28, 2023	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-5.35% Dec 1, 2022 - Jan 26, 2023	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-3.86% Nov 12, 2025 - Nov 26, 2025	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-3.80% Jul 16, 2024 - Aug 15, 2024	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-2.87% Dec 4, 2024 - Jan 22, 2025	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-2.63% Mar 28, 2024 - May 7, 2024	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-2.38% Jun 2, 2026 - Jul 6, 2026	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-2.13% Oct 8, 2025 - Oct 20, 2025	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-1.99% May 1, 2023 - May 18, 2023	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-1.83% Jan 12, 2026 - Feb 25, 2026	-6.67% Mar 16, 2026 - May 19, 2026
#14	-1.72% Jul 25, 2025 - Aug 8, 2025	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-1.68% Jun 15, 2023 - Jun 30, 2023	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between DECT and NIM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

DECT vs NIM dividend yield comparison.

Year	DECT	NIM
2026	0.00%	2.16%
2025	0.00%	3.61%
2024	0.43%	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%