GURU vs JMM

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and Nuveen Multi-Market Income Fund (JMM, ETF).

5-Year PerformanceGURU has outperformed JMM, delivering a return of +6.9% compared to +0.7%

GURU vs JMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	JMM(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.75%	N/A
Max Drawdown	38.57%	49.78%
Sharpe Ratio	1.36	-0.31
5Y Beta	1.01	0.14
P/E Ratio	45.31	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	-34.93%	3.30%
5Y EPS CAGR	18.49%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	4.40	N/A

Net Assets

GURU

$62M

JMM

$62M

Expense Ratio

GURU

0.75%

JMM

N/A

Max Drawdown

Winner

GURU

38.57%

JMM

49.78%

Sharpe Ratio

Winner

GURU

1.36

JMM

-0.31

5Y Beta

GURU

1.01

Winner

JMM

0.14

P/E Ratio

GURU

45.31

JMM

N/A

Forward P/E

GURU

16.91

JMM

N/A

5Y Dividends CAGR

GURU

-34.93%

Winner

JMM

3.30%

5Y EPS CAGR

GURU

18.49%

JMM

N/A

P/S Ratio

GURU

1.36

JMM

N/A

P/B Ratio

GURU

4.40

JMM

N/A

GURU vs JMM - Historical Returns

Returns include dividend reinvestment.

Period	GURU	JMM
1 month	+3.16%	+1.56%
3 months	+13.26%	+0.13%
6 months	+5.42%	-1.46%
1 year	+27.51%	-1.37%
5 years(CAGR)	+6.93%	+0.73%
10 years(CAGR)	+12.36%	+3.03%
Max(CAGR)	+12.19%	+5.65%

Winner

GURU

+3.16%

JMM

+1.56%

Winner

GURU

+13.26%

JMM

+0.13%

Winner

GURU

+5.42%

JMM

-1.46%

Winner

GURU

+27.51%

JMM

-1.37%

5Y(CAGR)

Winner

GURU

+6.93%

JMM

+0.73%

10Y(CAGR)

Winner

GURU

+12.36%

JMM

+3.03%

Max(CAGR)

Winner

GURU

+12.19%

JMM

+5.65%

GURU vs JMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GURU	JMM
2026	+7.14%	-1.36%
2025	+25.03%	+4.90%
2024	+24.04%	+8.06%
2023	+19.18%	+6.54%
2022	-27.99%	-16.62%
2021	+9.28%	+10.98%
2020	+24.16%	+1.98%
2019	+31.08%	+13.39%
2018	-7.34%	-5.12%
2017	+23.33%	+10.38%
2016	+5.77%	+10.05%
2015	-10.89%	-3.73%
2014	+4.36%	+11.14%
2013	+42.68%	-7.11%
2012	+21.32%	+16.97%
2011	N/A	-0.76%
2010	N/A	+22.86%
2009	N/A	+41.47%
2008	N/A	-18.30%
2007	N/A	+4.19%
2006	N/A	+14.18%
2005	N/A	-1.18%
2004	N/A	+3.56%
2003	N/A	+8.27%
2002	N/A	+10.28%
2001	N/A	+10.71%
2000	N/A	+20.84%
1999	N/A	-5.79%

GURU vs JMM Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for JMM was -40.49%, occurring on Oct 10, 2008. Recovery took 376 trading sessions.

The current GURU drawdown is -1.11%. The current JMM drawdown is -6.39%.

Rank	GURU	JMM
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-40.49% Jan 31, 2008 - Jul 29, 2009
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-26.45% Feb 21, 2020 - Nov 19, 2020
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-24.18% Dec 31, 2021 - Mar 3, 2025
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-17.65% Oct 13, 2010 - Jul 25, 2012
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-16.18% May 9, 2013 - Feb 6, 2015
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-13.65% May 7, 2007 - Jan 31, 2008
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-10.41% Nov 5, 1999 - Jul 6, 2000
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-10.02% Jan 26, 2018 - May 21, 2019
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-9.92% Mar 27, 2025 - Jul 11, 2025
#10	-8.19% May 20, 2013 - Jul 11, 2013	-9.88% Sep 9, 2005 - Jul 27, 2006
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-9.81% Feb 27, 2004 - Oct 7, 2004
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-9.39% Feb 6, 2015 - Apr 4, 2016
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-8.67% Mar 2, 2005 - Jun 23, 2005
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-8.27% Feb 27, 2026 - Mar 27, 2026
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-7.77% Oct 28, 2009 - Dec 24, 2009

Correlation

Correlation between GURU and JMM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

GURU vs JMM dividend yield comparison.

Year	GURU	JMM
2026	0.00%	2.50%
2025	0.11%	5.76%
2024	0.17%	5.48%
2023	0.57%	5.58%
2022	0.22%	6.13%
2021	0.09%	4.60%
2020	2.75%	4.49%
2019	0.35%	4.86%
2018	0.54%	5.34%
2017	0.54%	5.63%
2016	0.22%	6.19%
2015	0.47%	6.76%
2014	1.06%	5.74%
2013	0.12%	7.23%
2012	5.63%	7.11%
2011	0.00%	8.19%
2010	0.00%	8.77%
2009	0.00%	9.31%
2008	0.00%	9.42%
2007	0.00%	6.46%
2006	0.00%	6.36%
2005	0.00%	6.97%
2004	0.00%	7.75%
2003	0.00%	7.79%
2002	0.00%	7.98%
2001	0.00%	7.81%
2000	0.00%	3.56%