GHYB vs NIM

Comparison between GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF (GHYB, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

5-Year PerformanceGHYB has outperformed NIM, delivering a return of +4.0% compared to +0.1%

GHYB vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYB(ETF)	NIM(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.15%	N/A
Max Drawdown	22.16%	28.57%
Sharpe Ratio	0.79	0.28
5Y Beta	0.23	0.13
5Y Dividends CAGR	6.23%	0.59%

Net Assets

Winner

GHYB

$124M

NIM

$124M

Expense Ratio

GHYB

0.15%

NIM

N/A

Max Drawdown

Winner

GHYB

22.16%

NIM

28.57%

Sharpe Ratio

Winner

GHYB

0.79

NIM

0.28

5Y Beta

GHYB

0.23

Winner

NIM

0.13

5Y Dividends CAGR

Winner

GHYB

6.23%

NIM

0.59%

GHYB vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	GHYB	NIM
1 month	+0.04%	-0.11%
3 months	+0.75%	-3.97%
6 months	+1.23%	+0.77%
1 year	+6.86%	+5.94%
5 years(CAGR)	+3.95%	+0.12%
10 years(CAGR)	+4.49%	+1.74%
Max(CAGR)	+4.49%	+3.47%

Winner

GHYB

+0.04%

NIM

-0.11%

Winner

GHYB

+0.75%

NIM

-3.97%

Winner

GHYB

+1.23%

NIM

+0.77%

Winner

GHYB

+6.86%

NIM

+5.94%

5Y(CAGR)

Winner

GHYB

+3.95%

NIM

+0.12%

10Y(CAGR)

Winner

GHYB

+4.49%

NIM

+1.74%

Max(CAGR)

Winner

GHYB

+4.49%

NIM

+3.47%

GHYB vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHYB	NIM
2026	+0.85%	+0.67%
2025	+9.08%	+10.61%
2024	+8.17%	+2.15%
2023	+11.97%	+0.18%
2022	-10.87%	-12.38%
2021	+3.50%	+3.96%
2020	+6.08%	+4.94%
2019	+14.59%	+12.36%
2018	-2.30%	-0.58%
2017	+0.28%	+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%

GHYB vs NIM Drawdown Comparison

The maximum drawdown for GHYB was -21.48%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

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

The current GHYB drawdown is -0.53%. The current NIM drawdown is -6.15%.

Rank	GHYB	NIM
#1	-21.48% Feb 20, 2020 - Jul 27, 2020	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-16.08% Dec 27, 2021 - Dec 27, 2023	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-5.97% Oct 3, 2018 - Jan 30, 2019	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-4.66% Feb 28, 2025 - May 12, 2025	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-3.18% Jan 8, 2018 - Jul 31, 2018	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-2.75% Mar 20, 2024 - May 15, 2024	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-2.70% Sep 2, 2020 - Oct 12, 2020	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-2.67% Feb 20, 2026 - Apr 14, 2026	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-2.50% Sep 15, 2021 - Dec 27, 2021	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-2.34% Feb 12, 2021 - Jun 2, 2021	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-1.95% Oct 12, 2020 - Nov 4, 2020	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-1.79% Dec 27, 2023 - Mar 12, 2024	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-1.75% Dec 6, 2024 - Jan 21, 2025	-6.67% Mar 16, 2026 - May 19, 2026
#14	-1.64% Apr 15, 2019 - Jun 10, 2019	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-1.56% Jul 3, 2019 - Aug 28, 2019	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between GHYB and NIM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

GHYB vs NIM dividend yield comparison.

Year	GHYB	NIM
2026	2.72%	1.58%
2025	7.00%	3.61%
2024	6.65%	4.10%
2023	6.20%	3.49%
2022	5.67%	2.88%
2021	4.46%	2.69%
2020	4.75%	3.42%
2019	5.57%	3.03%
2018	5.68%	3.27%
2017	1.45%	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%