NIM vs GSEU

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).

5-Year PerformanceGSEU has outperformed NIM, delivering a return of +9.2% compared to +0.3%

NIM vs GSEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	GSEU(ETF)
Net Assets	$122M	$121M
Expense Ratio	N/A	0.25%
Max Drawdown	28.57%	39.42%
Sharpe Ratio	0.22	0.97
5Y Beta	0.14	0.67
5Y Dividends CAGR	1.25%	14.37%

Net Assets

Winner

NIM

$122M

GSEU

$121M

Expense Ratio

NIM

N/A

GSEU

0.25%

Max Drawdown

Winner

NIM

28.57%

GSEU

39.42%

Sharpe Ratio

NIM

0.22

Winner

GSEU

0.97

5Y Beta

Winner

NIM

0.14

GSEU

0.67

5Y Dividends CAGR

NIM

1.25%

Winner

GSEU

14.37%

NIM vs GSEU - Historical Returns

Returns include dividend reinvestment.

Period	NIM	GSEU
1 month	-0.22%	+4.80%
3 months	+1.48%	+5.44%
6 months	-1.53%	+4.89%
1 year	+6.15%	+20.96%
5 years(CAGR)	+0.34%	+9.17%
10 years(CAGR)	+1.85%	+9.90%
Max(CAGR)	+3.53%	+9.91%

NIM

-0.22%

Winner

GSEU

+4.80%

NIM

+1.48%

Winner

GSEU

+5.44%

NIM

-1.53%

Winner

GSEU

+4.89%

NIM

+6.15%

Winner

GSEU

+20.96%

5Y(CAGR)

NIM

+0.34%

Winner

GSEU

+9.17%

10Y(CAGR)

NIM

+1.85%

Winner

GSEU

+9.90%

Max(CAGR)

NIM

+3.53%

Winner

GSEU

+9.91%

NIM vs GSEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	GSEU
2026	+3.04%	+12.41%
2025	+10.61%	+36.61%
2024	+2.15%	+3.19%
2023	+0.18%	+19.66%
2022	-12.38%	-18.32%
2021	+3.96%	+15.89%
2020	+4.94%	+5.86%
2019	+12.36%	+25.35%
2018	-0.58%	-14.27%
2017	+4.57%	+27.21%
2016	-1.60%	+2.19%
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 GSEU Drawdown Comparison

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

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current NIM drawdown is -3.94%.

Rank	NIM	GSEU
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-35.71% Jan 17, 2020 - Nov 19, 2020
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-34.03% Sep 2, 2021 - Mar 7, 2024
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-22.26% Jan 26, 2018 - Dec 27, 2019
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-14.12% Mar 7, 2025 - Apr 28, 2025
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-12.51% Jun 8, 2016 - Sep 2, 2016
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-11.90% Feb 25, 2026 - Jun 12, 2026
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-10.90% Sep 26, 2024 - Mar 3, 2025
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-9.25% Sep 7, 2016 - Mar 1, 2017
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-7.48% Jun 5, 2024 - Aug 23, 2024
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-5.29% Nov 12, 2025 - Dec 10, 2025
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-5.05% Jul 23, 2025 - Aug 20, 2025
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-4.64% Jun 15, 2021 - Aug 3, 2021
#13	-6.67% Mar 16, 2026 - May 19, 2026	-4.56% Mar 27, 2024 - May 8, 2024
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-4.27% Jan 8, 2021 - Feb 12, 2021
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-4.27% Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between NIM and GSEU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

NIM vs GSEU dividend yield comparison.

Year	NIM	GSEU
2026	2.49%	1.84%
2025	3.61%	2.72%
2024	4.10%	2.35%
2023	3.49%	3.41%
2022	2.88%	3.34%
2021	2.69%	2.71%
2020	3.42%	1.84%
2019	3.03%	3.69%
2018	3.27%	3.40%
2017	3.15%	2.51%
2016	3.23%	2.74%
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%