NIM vs GPTY

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

NIM vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	GPTY(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	1.06%
Max Drawdown	28.57%	30.93%
Sharpe Ratio	0.34	1.44
5Y Beta	0.13	1.40
P/E Ratio	N/A	267.59
Forward P/E	N/A	33.39
PEG Ratio	N/A	-0.76
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	N/A	29.72%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	9.54

Net Assets

NIM

$124M

Winner

GPTY

$124M

Expense Ratio

NIM

N/A

GPTY

1.06%

Max Drawdown

Winner

NIM

28.57%

GPTY

30.93%

Sharpe Ratio

NIM

0.34

Winner

GPTY

1.44

5Y Beta

Winner

NIM

0.13

GPTY

1.40

P/E Ratio

NIM

N/A

GPTY

267.59

Forward P/E

NIM

N/A

GPTY

33.39

PEG Ratio

NIM

N/A

GPTY

-0.76

5Y Dividends CAGR

NIM

0.59%

GPTY

N/A

5Y EPS CAGR

NIM

N/A

GPTY

29.72%

P/S Ratio

NIM

N/A

GPTY

3.87

P/B Ratio

NIM

N/A

GPTY

9.54

NIM vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	NIM	GPTY
1 month	+0.32%	+7.77%
3 months	-4.48%	+36.47%
6 months	+2.08%	+28.63%
1 year	+6.14%	+45.21%
5 years(CAGR)	+0.10%	N/A
10 years(CAGR)	+1.77%	N/A
Max(CAGR)	+3.50%	+35.13%

NIM

+0.32%

Winner

GPTY

+7.77%

NIM

-4.48%

Winner

GPTY

+36.47%

NIM

+2.08%

Winner

GPTY

+28.63%

NIM

+6.14%

Winner

GPTY

+45.21%

5Y(CAGR)

NIM

+0.10%

GPTY

N/A

10Y(CAGR)

NIM

+1.77%

GPTY

N/A

Max(CAGR)

NIM

+3.50%

Winner

GPTY

+35.13%

NIM vs GPTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	GPTY
2026	+1.54%	+28.39%
2025	+10.61%	+17.24%
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 GPTY Drawdown Comparison

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

The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current NIM drawdown is -5.34%. The current GPTY drawdown is -6.39%.

Rank	NIM	GPTY
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-10.88% Jun 2, 2026 - Jun 10, 2026
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-3.66% May 14, 2026 - May 21, 2026
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-3.54% Jun 4, 2025 - Jun 9, 2025
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-1.75% Apr 22, 2026 - Apr 24, 2026
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-1.68% May 8, 2026 - May 14, 2026
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-1.50% Jul 9, 2025 - Jul 15, 2025
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-1.27% Jun 30, 2025 - Jul 3, 2025
#13	-6.67% Mar 16, 2026 - May 19, 2026	-1.15% Jun 9, 2025 - Jun 16, 2025
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-0.91% Oct 2, 2025 - Oct 6, 2025
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-0.74% Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between NIM and GPTY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

NIM vs GPTY dividend yield comparison.

Year	NIM	GPTY
2026	1.56%	14.45%
2025	3.61%	34.23%
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%