GSEU vs NIM

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

5-Year PerformanceGSEU has outperformed NIM, delivering a return of +9.2% compared to +0.3%

GSEU vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEU(ETF)	NIM(ETF)
Net Assets	$121M	$122M
Expense Ratio	0.25%	N/A
Max Drawdown	39.42%	28.57%
Sharpe Ratio	0.97	0.22
5Y Beta	0.67	0.14
5Y Dividends CAGR	14.37%	1.25%

Net Assets

GSEU

$121M

Winner

NIM

$122M

Expense Ratio

GSEU

0.25%

NIM

N/A

Max Drawdown

GSEU

39.42%

Winner

NIM

28.57%

Sharpe Ratio

Winner

GSEU

0.97

NIM

0.22

5Y Beta

GSEU

0.67

Winner

NIM

0.14

5Y Dividends CAGR

Winner

GSEU

14.37%

NIM

1.25%

GSEU vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	GSEU	NIM
1 month	+4.80%	-0.22%
3 months	+5.44%	+1.48%
6 months	+4.89%	-1.53%
1 year	+20.96%	+6.15%
5 years(CAGR)	+9.17%	+0.34%
10 years(CAGR)	+9.90%	+1.85%
Max(CAGR)	+9.91%	+3.53%

Winner

GSEU

+4.80%

NIM

-0.22%

Winner

GSEU

+5.44%

NIM

+1.48%

Winner

GSEU

+4.89%

NIM

-1.53%

Winner

GSEU

+20.96%

NIM

+6.15%

5Y(CAGR)

Winner

GSEU

+9.17%

NIM

+0.34%

10Y(CAGR)

Winner

GSEU

+9.90%

NIM

+1.85%

Max(CAGR)

Winner

GSEU

+9.91%

NIM

+3.53%

GSEU vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSEU	NIM
2026	+12.41%	+3.04%
2025	+36.61%	+10.61%
2024	+3.19%	+2.15%
2023	+19.66%	+0.18%
2022	-18.32%	-12.38%
2021	+15.89%	+3.96%
2020	+5.86%	+4.94%
2019	+25.35%	+12.36%
2018	-14.27%	-0.58%
2017	+27.21%	+4.57%
2016	+2.19%	-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%

GSEU vs NIM Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 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	GSEU	NIM
#1	-35.71% Jan 17, 2020 - Nov 19, 2020	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-34.03% Sep 2, 2021 - Mar 7, 2024	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-22.26% Jan 26, 2018 - Dec 27, 2019	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-14.12% Mar 7, 2025 - Apr 28, 2025	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-12.51% Jun 8, 2016 - Sep 2, 2016	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-11.90% Feb 25, 2026 - Jun 12, 2026	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-10.90% Sep 26, 2024 - Mar 3, 2025	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-9.25% Sep 7, 2016 - Mar 1, 2017	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-7.48% Jun 5, 2024 - Aug 23, 2024	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-5.29% Nov 12, 2025 - Dec 10, 2025	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-5.05% Jul 23, 2025 - Aug 20, 2025	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-4.64% Jun 15, 2021 - Aug 3, 2021	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-4.56% Mar 27, 2024 - May 8, 2024	-6.67% Mar 16, 2026 - May 19, 2026
#14	-4.27% Jan 8, 2021 - Feb 12, 2021	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-4.27% Apr 20, 2016 - Jun 7, 2016	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between GSEU and NIM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

GSEU vs NIM dividend yield comparison.

Year	GSEU	NIM
2026	1.84%	2.49%
2025	2.72%	3.61%
2024	2.35%	4.10%
2023	3.41%	3.49%
2022	3.34%	2.88%
2021	2.71%	2.69%
2020	1.84%	3.42%
2019	3.69%	3.03%
2018	3.40%	3.27%
2017	2.51%	3.15%
2016	2.74%	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%