NIM vs GTOS

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).

NIM vs GTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	GTOS(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.30%
Max Drawdown	28.57%	3.83%
Sharpe Ratio	0.22	0.19
5Y Beta	0.14	0.02
5Y Dividends CAGR	1.25%	N/A

Net Assets

NIM

$122M

Winner

GTOS

$122M

Expense Ratio

NIM

N/A

GTOS

0.30%

Max Drawdown

NIM

28.57%

Winner

GTOS

3.83%

Sharpe Ratio

Winner

NIM

0.22

GTOS

0.19

5Y Beta

NIM

0.14

Winner

GTOS

0.02

5Y Dividends CAGR

NIM

1.25%

GTOS

N/A

NIM vs GTOS - Historical Returns

Returns include dividend reinvestment.

Period	NIM	GTOS
1 month	-0.22%	+0.72%
3 months	+1.48%	+0.89%
6 months	-1.53%	+1.15%
1 year	+6.15%	+4.09%
5 years(CAGR)	+0.34%	N/A
10 years(CAGR)	+1.85%	N/A
Max(CAGR)	+3.53%	+5.02%

NIM

-0.22%

Winner

GTOS

+0.72%

Winner

NIM

+1.48%

GTOS

+0.89%

NIM

-1.53%

Winner

GTOS

+1.15%

Winner

NIM

+6.15%

GTOS

+4.09%

5Y(CAGR)

NIM

+0.34%

GTOS

N/A

10Y(CAGR)

NIM

+1.85%

GTOS

N/A

Max(CAGR)

NIM

+3.53%

Winner

GTOS

+5.02%

NIM vs GTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	GTOS
2026	+3.04%	+1.93%
2025	+10.61%	+6.23%
2024	+2.15%	+5.48%
2023	+0.18%	+5.05%
2022	-12.38%	+0.01%
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 GTOS Drawdown Comparison

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

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The current NIM drawdown is -3.94%.

Rank	NIM	GTOS
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-1.83% Feb 2, 2023 - Aug 8, 2023
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-1.12% Feb 26, 2026 - Apr 17, 2026
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-0.72% Sep 24, 2024 - Dec 6, 2024
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-0.72% Apr 3, 2025 - Apr 25, 2025
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-0.58% Sep 8, 2023 - Nov 1, 2023
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-0.52% Apr 3, 2024 - May 2, 2024
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-0.48% Feb 1, 2024 - Mar 7, 2024
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-0.42% Dec 9, 2024 - Jan 15, 2025
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-0.37% Aug 8, 2023 - Aug 29, 2023
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-0.34% Apr 30, 2025 - May 29, 2025
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-0.32% Jun 16, 2026 - Jun 29, 2026
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-0.32% Dec 16, 2022 - Jan 6, 2023
#13	-6.67% Mar 16, 2026 - May 19, 2026	-0.32% Oct 27, 2025 - Nov 24, 2025
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-0.30% Aug 31, 2023 - Sep 8, 2023
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-0.29% Jul 6, 2026 - Jul 30, 2026

Correlation

Correlation between NIM and GTOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

NIM vs GTOS dividend yield comparison.

Year	NIM	GTOS
2026	2.49%	2.97%
2025	3.61%	4.89%
2024	4.10%	5.50%
2023	3.49%	5.20%
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%