NIM vs GHYB

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF (GHYB, ETF).

5-Year PerformanceGHYB has outperformed NIM, delivering a return of +4.0% compared to +0.1%

NIM vs GHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	GHYB(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	0.15%
Max Drawdown	28.57%	22.16%
Sharpe Ratio	0.28	0.79
5Y Beta	0.13	0.23
5Y Dividends CAGR	0.59%	6.23%

Net Assets

NIM

$124M

Winner

GHYB

$124M

Expense Ratio

NIM

N/A

GHYB

0.15%

Max Drawdown

NIM

28.57%

Winner

GHYB

22.16%

Sharpe Ratio

NIM

0.28

Winner

GHYB

0.79

5Y Beta

Winner

NIM

0.13

GHYB

0.23

5Y Dividends CAGR

NIM

0.59%

Winner

GHYB

6.23%

NIM vs GHYB - Historical Returns

Returns include dividend reinvestment.

Period	NIM	GHYB
1 month	-0.11%	+0.04%
3 months	-3.97%	+0.75%
6 months	+0.77%	+1.23%
1 year	+5.94%	+6.86%
5 years(CAGR)	+0.12%	+3.95%
10 years(CAGR)	+1.74%	+4.49%
Max(CAGR)	+3.47%	+4.49%

NIM

-0.11%

Winner

GHYB

+0.04%

NIM

-3.97%

Winner

GHYB

+0.75%

NIM

+0.77%

Winner

GHYB

+1.23%

NIM

+5.94%

Winner

GHYB

+6.86%

5Y(CAGR)

NIM

+0.12%

Winner

GHYB

+3.95%

10Y(CAGR)

NIM

+1.74%

Winner

GHYB

+4.49%

Max(CAGR)

NIM

+3.47%

Winner

GHYB

+4.49%

NIM vs GHYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	GHYB
2026	+0.67%	+0.85%
2025	+10.61%	+9.08%
2024	+2.15%	+8.17%
2023	+0.18%	+11.97%
2022	-12.38%	-10.87%
2021	+3.96%	+3.50%
2020	+4.94%	+6.08%
2019	+12.36%	+14.59%
2018	-0.58%	-2.30%
2017	+4.57%	+0.28%
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 GHYB Drawdown Comparison

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

The maximum drawdown for GHYB was -21.48%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current NIM drawdown is -6.15%. The current GHYB drawdown is -0.53%.

Rank	NIM	GHYB
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-21.48% Feb 20, 2020 - Jul 27, 2020
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-16.08% Dec 27, 2021 - Dec 27, 2023
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-5.97% Oct 3, 2018 - Jan 30, 2019
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-4.66% Feb 28, 2025 - May 12, 2025
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-3.18% Jan 8, 2018 - Jul 31, 2018
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-2.75% Mar 20, 2024 - May 15, 2024
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-2.70% Sep 2, 2020 - Oct 12, 2020
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-2.67% Feb 20, 2026 - Apr 14, 2026
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-2.50% Sep 15, 2021 - Dec 27, 2021
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-2.34% Feb 12, 2021 - Jun 2, 2021
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-1.95% Oct 12, 2020 - Nov 4, 2020
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-1.79% Dec 27, 2023 - Mar 12, 2024
#13	-6.67% Mar 16, 2026 - May 19, 2026	-1.75% Dec 6, 2024 - Jan 21, 2025
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-1.64% Apr 15, 2019 - Jun 10, 2019
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-1.56% Jul 3, 2019 - Aug 28, 2019

Correlation

Correlation between NIM and GHYB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

NIM vs GHYB dividend yield comparison.

Year	NIM	GHYB
2026	1.58%	2.72%
2025	3.61%	7.00%
2024	4.10%	6.65%
2023	3.49%	6.20%
2022	2.88%	5.67%
2021	2.69%	4.46%
2020	3.42%	4.75%
2019	3.03%	5.57%
2018	3.27%	5.68%
2017	3.15%	1.45%
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%