GPTY vs NIM
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).
GPTY vs NIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPTY
$124M
NIM
$124M
Expense Ratio
GPTY
1.06%
NIM
N/A
Max Drawdown
GPTY
30.93%
Winner
NIM
28.57%
Sharpe Ratio
Winner
GPTY
1.44
NIM
0.34
5Y Beta
GPTY
1.40
Winner
NIM
0.13
P/E Ratio
GPTY
267.59
NIM
N/A
Forward P/E
GPTY
33.39
NIM
N/A
PEG Ratio
GPTY
-0.76
NIM
N/A
5Y Dividends CAGR
GPTY
N/A
NIM
0.59%
5Y EPS CAGR
GPTY
29.72%
NIM
N/A
P/S Ratio
GPTY
3.87
NIM
N/A
P/B Ratio
GPTY
9.54
NIM
N/A
GPTY vs NIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+7.77%
NIM
+0.32%
3M
Winner
GPTY
+36.47%
NIM
-4.48%
6M
Winner
GPTY
+28.63%
NIM
+2.08%
1Y
Winner
GPTY
+45.21%
NIM
+6.14%
5Y(CAGR)
GPTY
N/A
NIM
+0.10%
10Y(CAGR)
GPTY
N/A
NIM
+1.77%
Max(CAGR)
Winner
GPTY
+35.13%
NIM
+3.50%
GPTY vs NIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | NIM |
|---|---|---|
| 2026 | +28.39% | +1.54% |
| 2025 | +17.24% | +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% |
GPTY vs NIM Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.
The current GPTY drawdown is -6.39%. The current NIM drawdown is -5.34%.
| Rank | GPTY | NIM |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -19.96% Nov 18, 2021 - Feb 3, 2026 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -16.23% Feb 5, 2020 - Aug 13, 2020 |
| #3 | -10.88% Jun 2, 2026 - Jun 10, 2026 | -16.21% Dec 3, 2012 - Sep 18, 2014 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -15.01% Jun 4, 2008 - Jan 9, 2009 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -14.42% Nov 3, 2010 - Nov 7, 2011 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -14.17% Nov 9, 2001 - Feb 22, 2005 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -12.13% Aug 1, 2016 - Apr 10, 2019 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -9.68% Nov 1, 1999 - Mar 30, 2000 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -8.81% Mar 2, 2012 - Sep 12, 2012 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -8.60% Jan 29, 2015 - Apr 1, 2016 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -7.95% Oct 3, 2005 - Jun 1, 2006 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -7.22% Feb 28, 2007 - Jan 14, 2008 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -6.67% Mar 16, 2026 - May 19, 2026 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -6.42% Jun 2, 2000 - Dec 19, 2000 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -6.42% Aug 13, 2001 - Oct 31, 2001 |
Correlation
Correlation between GPTY and NIM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2000 - 2026)
GPTY vs NIM dividend yield comparison.
| Year | GPTY | NIM |
|---|---|---|
| 2026 | 14.45% | 1.56% |
| 2025 | 34.23% | 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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