DMAX vs NHYM
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and NUVEEN HIGH YIELD MUNICIPAL INCOME ETF (NHYM, ETF).
DMAX vs NHYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMAX
$137M
NHYM
$137M
Expense Ratio
DMAX
0.50%
Winner
NHYM
0.35%
Max Drawdown
Winner
DMAX
3.37%
NHYM
7.17%
Sharpe Ratio
Winner
DMAX
1.75
NHYM
0.96
5Y Beta
DMAX
0.17
Winner
NHYM
0.03
DMAX vs NHYM - Historical Returns
Returns include dividend reinvestment.
1M
DMAX
+0.64%
Winner
NHYM
+1.47%
3M
Winner
DMAX
+2.49%
NHYM
+1.69%
6M
DMAX
+2.95%
Winner
NHYM
+3.02%
1Y
Winner
DMAX
+8.26%
NHYM
+8.23%
Max(CAGR)
Winner
DMAX
+7.20%
NHYM
+4.28%
DMAX vs NHYM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | NHYM |
|---|---|---|
| 2026 | +2.55% | +2.42% |
| 2025 | +7.81% | +3.25% |
DMAX vs NHYM Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NHYM was -6.11%, occurring on Apr 11, 2025. Recovery took 154 trading sessions.
The current NHYM drawdown is -0.34%.
| Rank | DMAX | NHYM |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -6.11% Mar 3, 2025 - Oct 10, 2025 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -2.77% Feb 27, 2026 - May 29, 2026 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -0.94% Nov 24, 2025 - Jan 7, 2026 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -0.76% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -0.67% Feb 10, 2025 - Feb 21, 2025 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -0.63% Oct 27, 2025 - Nov 24, 2025 |
| #7 | -0.48% Jun 2, 2026 - Jun 15, 2026 | -0.50% Jun 9, 2026 - Jun 12, 2026 |
| #8 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -0.26% Feb 17, 2026 - Feb 24, 2026 |
| #9 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -0.16% Feb 5, 2025 - Feb 10, 2025 |
| #11 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -0.11% May 29, 2026 - Jun 2, 2026 |
| #12 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -0.10% Feb 5, 2026 - Feb 9, 2026 |
| #13 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -0.10% Feb 24, 2025 - Feb 27, 2025 |
| #14 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -0.09% Jun 4, 2026 - Jun 9, 2026 |
| #15 | -0.24% Jun 12, 2025 - Jun 23, 2025 | -0.09% Jan 30, 2025 - Feb 3, 2025 |
Correlation
Correlation between DMAX and NHYM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
DMAX vs NHYM dividend yield comparison.
| Year | DMAX | NHYM |
|---|---|---|
| 2026 | 0.00% | 1.76% |
| 2025 | 1.18% | 4.06% |
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