NIM vs CGHY

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).

NIM vs CGHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	CGHY(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.39%
Max Drawdown	28.57%	3.01%
Sharpe Ratio	0.27	0.45
5Y Beta	0.14	0.18
5Y Dividends CAGR	1.25%	N/A

Net Assets

Winner

NIM

$122M

CGHY

$122M

Expense Ratio

NIM

N/A

CGHY

0.39%

Max Drawdown

NIM

28.57%

Winner

CGHY

3.01%

Sharpe Ratio

NIM

0.27

Winner

CGHY

0.45

5Y Beta

Winner

NIM

0.14

CGHY

0.18

5Y Dividends CAGR

NIM

1.25%

CGHY

N/A

NIM vs CGHY - Historical Returns

Returns include dividend reinvestment.

Period	NIM	CGHY
1 month	-0.44%	+1.21%
3 months	+1.37%	+1.05%
6 months	-1.92%	+1.59%
1 year	+6.04%	+5.29%
5 years(CAGR)	+0.41%	N/A
10 years(CAGR)	+1.83%	N/A
Max(CAGR)	+3.52%	+5.72%

NIM

-0.44%

Winner

CGHY

+1.21%

Winner

NIM

+1.37%

CGHY

+1.05%

NIM

-1.92%

Winner

CGHY

+1.59%

Winner

NIM

+6.04%

CGHY

+5.29%

5Y(CAGR)

NIM

+0.41%

CGHY

N/A

10Y(CAGR)

NIM

+1.83%

CGHY

N/A

Max(CAGR)

NIM

+3.52%

Winner

CGHY

+5.72%

NIM vs CGHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	CGHY
2026	+2.93%	+2.85%
2025	+10.61%	+3.77%
2024	+2.15%	N/A
2023	+0.18%	N/A
2022	-12.38%	N/A
2021	+3.96%	N/A
2020	+4.94%	N/A
2019	+12.36%	N/A
2018	-0.58%	N/A
2017	+4.57%	N/A
2016	-1.60%	N/A
2015	-0.11%	N/A
2014	+14.08%	N/A
2013	-6.81%	N/A
2012	+0.95%	N/A
2011	+12.38%	N/A
2010	-0.53%	N/A
2009	+13.76%	N/A
2008	+6.10%	N/A
2007	-1.79%	N/A
2006	+8.94%	N/A
2005	+7.36%	N/A
2004	+3.05%	N/A
2003	+2.41%	N/A
2002	-1.91%	N/A
2001	+4.88%	N/A
2000	+10.49%	N/A
1999	-8.48%	N/A

NIM vs CGHY Drawdown Comparison

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

The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current NIM drawdown is -4.05%.

Rank	NIM	CGHY
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-2.38% Feb 20, 2026 - Apr 14, 2026
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-1.02% Oct 28, 2025 - Nov 28, 2025
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-0.90% Oct 1, 2025 - Oct 20, 2025
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-0.89% Jul 6, 2026 - Aug 5, 2026
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-0.86% May 6, 2026 - May 26, 2026
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-0.71% May 29, 2026 - Jun 15, 2026
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-0.67% Apr 17, 2026 - May 6, 2026
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-0.56% Jul 1, 2025 - Jul 22, 2025
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-0.39% Aug 13, 2025 - Aug 22, 2025
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-0.36% Jul 29, 2025 - Aug 4, 2025
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-0.36% Aug 7, 2026 - Aug 25, 2026
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-0.35% Dec 3, 2025 - Dec 23, 2025
#13	-6.67% Mar 16, 2026 - May 19, 2026	-0.35% Sep 19, 2025 - Sep 29, 2025
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-0.32% Oct 20, 2025 - Oct 24, 2025
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-0.24% Jan 15, 2026 - Feb 9, 2026

Correlation

Correlation between NIM and CGHY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

NIM vs CGHY dividend yield comparison.

Year	NIM	CGHY
2026	2.49%	2.86%
2025	3.61%	3.09%
2024	4.10%	0.00%
2023	3.49%	0.00%
2022	2.88%	0.00%
2021	2.69%	0.00%
2020	3.42%	0.00%
2019	3.03%	0.00%
2018	3.27%	0.00%
2017	3.15%	0.00%
2016	3.23%	0.00%
2015	3.27%	0.00%
2014	3.21%	0.00%
2013	3.60%	0.00%
2012	3.67%	0.00%
2011	3.86%	0.00%
2010	4.21%	0.00%
2009	4.08%	0.00%
2008	4.65%	0.00%
2007	4.76%	0.00%
2006	4.78%	0.00%
2005	4.95%	0.00%
2004	5.10%	0.00%
2003	5.39%	0.00%
2002	5.57%	0.00%
2001	6.25%	0.00%
2000	2.50%	0.00%