GTOS vs NIM

Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

GTOS vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOS(ETF)	NIM(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.30%	N/A
Max Drawdown	3.83%	28.57%
Sharpe Ratio	0.19	0.22
5Y Beta	0.02	0.14
5Y Dividends CAGR	N/A	1.25%

Net Assets

Winner

GTOS

$122M

NIM

$122M

Expense Ratio

GTOS

0.30%

NIM

N/A

Max Drawdown

Winner

GTOS

3.83%

NIM

28.57%

Sharpe Ratio

GTOS

0.19

Winner

NIM

0.22

5Y Beta

Winner

GTOS

0.02

NIM

0.14

5Y Dividends CAGR

GTOS

N/A

NIM

1.25%

GTOS vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	GTOS	NIM
1 month	+0.72%	-0.22%
3 months	+0.89%	+1.48%
6 months	+1.15%	-1.53%
1 year	+4.09%	+6.15%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+1.85%
Max(CAGR)	+5.02%	+3.53%

Winner

GTOS

+0.72%

NIM

-0.22%

GTOS

+0.89%

Winner

NIM

+1.48%

Winner

GTOS

+1.15%

NIM

-1.53%

GTOS

+4.09%

Winner

NIM

+6.15%

5Y(CAGR)

GTOS

N/A

NIM

+0.34%

10Y(CAGR)

GTOS

N/A

NIM

+1.85%

Max(CAGR)

Winner

GTOS

+5.02%

NIM

+3.53%

GTOS vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTOS	NIM
2026	+1.93%	+3.04%
2025	+6.23%	+10.61%
2024	+5.48%	+2.15%
2023	+5.05%	+0.18%
2022	+0.01%	-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%

GTOS vs NIM Drawdown Comparison

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 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	GTOS	NIM
#1	-1.83% Feb 2, 2023 - Aug 8, 2023	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-1.12% Feb 26, 2026 - Apr 17, 2026	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-0.72% Sep 24, 2024 - Dec 6, 2024	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-0.72% Apr 3, 2025 - Apr 25, 2025	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-0.58% Sep 8, 2023 - Nov 1, 2023	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-0.52% Apr 3, 2024 - May 2, 2024	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-0.48% Feb 1, 2024 - Mar 7, 2024	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-0.42% Dec 9, 2024 - Jan 15, 2025	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-0.37% Aug 8, 2023 - Aug 29, 2023	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-0.34% Apr 30, 2025 - May 29, 2025	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-0.32% Jun 16, 2026 - Jun 29, 2026	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-0.32% Dec 16, 2022 - Jan 6, 2023	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-0.32% Oct 27, 2025 - Nov 24, 2025	-6.67% Mar 16, 2026 - May 19, 2026
#14	-0.30% Aug 31, 2023 - Sep 8, 2023	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-0.29% Jul 6, 2026 - Jul 30, 2026	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between GTOS and NIM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

GTOS vs NIM dividend yield comparison.

Year	GTOS	NIM
2026	2.97%	2.49%
2025	4.89%	3.61%
2024	5.50%	4.10%
2023	5.20%	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%