IVVB vs NIM

Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

IVVB vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVB(ETF)	NIM(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.51%	N/A
Max Drawdown	13.34%	28.57%
Sharpe Ratio	1.30	0.28
5Y Beta	0.57	0.13
5Y Dividends CAGR	N/A	0.59%

Net Assets

IVVB

$124M

Winner

NIM

$124M

Expense Ratio

IVVB

0.51%

NIM

N/A

Max Drawdown

Winner

IVVB

13.34%

NIM

28.57%

Sharpe Ratio

Winner

IVVB

1.30

NIM

0.28

5Y Beta

IVVB

0.57

Winner

NIM

0.13

5Y Dividends CAGR

IVVB

N/A

NIM

0.59%

IVVB vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	IVVB	NIM
1 month	+0.75%	-0.11%
3 months	+3.51%	-3.97%
6 months	+3.30%	+0.77%
1 year	+13.76%	+5.94%
5 years(CAGR)	N/A	+0.12%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+11.73%	+3.47%

Winner

IVVB

+0.75%

NIM

-0.11%

Winner

IVVB

+3.51%

NIM

-3.97%

Winner

IVVB

+3.30%

NIM

+0.77%

Winner

IVVB

+13.76%

NIM

+5.94%

5Y(CAGR)

IVVB

N/A

NIM

+0.12%

10Y(CAGR)

IVVB

N/A

NIM

+1.74%

Max(CAGR)

Winner

IVVB

+11.73%

NIM

+3.47%

IVVB vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVVB	NIM
2026	+3.61%	+0.67%
2025	+9.71%	+10.61%
2024	+19.14%	+2.15%
2023	+2.60%	+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%

IVVB vs NIM Drawdown Comparison

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.

The current IVVB drawdown is -0.95%. The current NIM drawdown is -6.15%.

Rank	IVVB	NIM
#1	-13.08% Feb 19, 2025 - Jul 23, 2025	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-7.77% Jul 28, 2023 - Dec 13, 2023	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-5.75% Feb 2, 2026 - Apr 22, 2026	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-5.35% Jul 16, 2024 - Aug 21, 2024	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-3.51% Mar 28, 2024 - May 15, 2024	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-3.44% Aug 30, 2024 - Sep 17, 2024	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-3.03% Dec 16, 2024 - Feb 13, 2025	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-3.02% Nov 12, 2025 - Nov 28, 2025	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-2.02% Dec 11, 2025 - Dec 23, 2025	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-1.93% Jan 12, 2026 - Jan 27, 2026	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-1.75% Oct 8, 2025 - Oct 20, 2025	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-1.63% Oct 18, 2024 - Nov 6, 2024	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-1.48% May 21, 2024 - Jun 5, 2024	-6.67% Mar 16, 2026 - May 19, 2026
#14	-1.37% Jul 28, 2025 - Aug 8, 2025	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-1.33% Oct 28, 2025 - Nov 12, 2025	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

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

0.93

-101

Dividend Comparison (2000 - 2026)

IVVB vs NIM dividend yield comparison.

Year	IVVB	NIM
2026	0.00%	1.58%
2025	1.22%	3.61%
2024	0.87%	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%