StockComparison Logo
vs

GSEU vs NMT

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).

5-Year PerformanceGSEU has outperformed NMT, delivering a return of +7.9% compared to +2.4%

GSEU vs NMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSEU
$114M
NMT
$114M
Expense Ratio
GSEU
0.25%
NMT
N/A
Max Drawdown
Winner
GSEU
39.42%
NMT
48.99%
Sharpe Ratio
GSEU
0.82
Winner
NMT
1.16
5Y Beta
GSEU
0.67
Winner
NMT
0.14
5Y Dividends CAGR
Winner
GSEU
15.50%
NMT
9.51%

GSEU vs NMT - Historical Returns

Returns include dividend reinvestment.

1M
GSEU
+0.85%
Winner
NMT
+1.35%
3M
GSEU
+3.57%
Winner
NMT
+11.48%
6M
GSEU
+8.30%
Winner
NMT
+16.07%
1Y
Winner
GSEU
+15.82%
NMT
+14.85%
5Y(CAGR)
Winner
GSEU
+7.91%
NMT
+2.42%
10Y(CAGR)
Winner
GSEU
+9.03%
NMT
+3.02%
Max(CAGR)
Winner
GSEU
+9.32%
NMT
+4.66%

GSEU vs NMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSEUNMT
2026+4.21%+18.19%
2025+36.61%+5.85%
2024+3.19%+16.17%
2023+19.66%+1.52%
2022-18.32%-30.75%
2021+15.89%+9.84%
2020+5.86%+6.18%
2019+25.35%+23.70%
2018-14.27%-14.40%
2017+27.21%+13.61%
2016+2.19%+0.05%
2015N/A+8.91%
2014N/A+15.06%
2013N/A-16.13%
2012N/A+6.26%
2011N/A+17.17%
2010N/A+4.45%
2009N/A+43.04%
2008N/A-20.35%
2007N/A-7.15%
2006N/A-3.17%
2005N/A+3.83%
2004N/A+8.22%
2003N/A+4.73%
2002N/A+6.23%
2001N/A+12.45%
2000N/A+10.29%
1999N/A-6.15%

GSEU vs NMT Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.

The current GSEU drawdown is -2.76%. The current NMT drawdown is -1.99%.

RankGSEUNMT
#1-35.71%
Jan 17, 2020 - Nov 19, 2020
-40.09%
Mar 2, 2006 - Sep 21, 2009
#2-34.03%
Sep 2, 2021 - Mar 7, 2024
-38.87%
Nov 22, 2021 - May 1, 2026
#3-22.26%
Jan 26, 2018 - Dec 27, 2019
-21.46%
Jan 24, 2013 - Dec 3, 2015
#4-14.12%
Mar 7, 2025 - Apr 28, 2025
-20.51%
Jul 25, 2016 - Aug 1, 2019
#5-12.51%
Jun 8, 2016 - Sep 2, 2016
-18.20%
Oct 21, 2010 - Jan 5, 2012
#6-11.90%
Feb 25, 2026 - Mar 20, 2026
-17.05%
Jan 24, 2020 - Jul 10, 2020
#7-10.90%
Sep 26, 2024 - Mar 3, 2025
-16.42%
Jun 4, 2003 - Mar 31, 2004
#8-9.25%
Sep 7, 2016 - Mar 1, 2017
-15.35%
Feb 15, 2005 - Sep 7, 2005
#9-7.48%
Jun 5, 2024 - Aug 23, 2024
-13.69%
Mar 31, 2004 - Oct 27, 2004
#10-5.29%
Nov 12, 2025 - Dec 10, 2025
-9.72%
Nov 3, 1999 - Jul 27, 2000
#11-5.05%
Jul 23, 2025 - Aug 20, 2025
-8.85%
Oct 7, 2009 - Mar 4, 2010
#12-4.64%
Jun 15, 2021 - Aug 3, 2021
-8.72%
Feb 13, 2012 - May 2, 2012
#13-4.56%
Mar 27, 2024 - May 8, 2024
-8.29%
Oct 8, 2002 - Mar 11, 2003
#14-4.27%
Jan 8, 2021 - Feb 12, 2021
-7.58%
Oct 15, 2012 - Jan 17, 2013
#15-4.27%
Apr 20, 2016 - Jun 7, 2016
-7.49%
Sep 7, 2005 - Feb 28, 2006

Correlation

Correlation between GSEU and NMT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

GSEU vs NMT dividend yield comparison.

YearGSEUNMT
20260.00%2.46%
20252.72%7.27%
20242.35%5.94%
20233.41%3.06%
20223.34%4.50%
20212.71%3.43%
20201.84%3.60%
20193.69%3.46%
20183.40%4.66%
20172.51%4.57%
20162.74%5.30%
20150.00%5.15%
20140.00%5.05%
20130.00%5.63%
20120.00%4.93%
20110.00%5.24%
20100.00%6.12%
20090.00%5.31%
20080.00%6.87%
20070.00%5.04%
20060.00%5.10%
20050.00%5.67%
20040.00%5.64%
20030.00%6.12%
20020.00%5.39%
20010.00%6.16%
20000.00%5.75%
19990.00%1.00%

Select Stocks to Compare