NIM vs ITEQ

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

5-Year PerformanceNIM has outperformed ITEQ, delivering a return of +0.1% compared to -0.2%

NIM vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	ITEQ(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	0.75%
Max Drawdown	28.57%	54.63%
Sharpe Ratio	0.34	0.84
5Y Beta	0.13	1.11
P/E Ratio	N/A	-49.15
Forward P/E	N/A	21.50
5Y Dividends CAGR	0.59%	N/A
Debt to Equity	N/A	-2.63%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	3.20

Net Assets

Winner

NIM

$124M

ITEQ

$124M

Expense Ratio

NIM

N/A

ITEQ

0.75%

Max Drawdown

Winner

NIM

28.57%

ITEQ

54.63%

Sharpe Ratio

NIM

0.34

Winner

ITEQ

0.84

5Y Beta

Winner

NIM

0.13

ITEQ

1.11

P/E Ratio

NIM

N/A

ITEQ

-49.15

Forward P/E

NIM

N/A

ITEQ

21.50

5Y Dividends CAGR

NIM

0.59%

ITEQ

N/A

Debt to Equity

NIM

N/A

ITEQ

-2.63%

P/S Ratio

NIM

N/A

ITEQ

3.13

P/B Ratio

NIM

N/A

ITEQ

3.20

NIM vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	NIM	ITEQ
1 month	+0.32%	+6.40%
3 months	-4.48%	+16.62%
6 months	+2.08%	+16.23%
1 year	+6.14%	+25.21%
5 years(CAGR)	+0.10%	-0.23%
10 years(CAGR)	+1.77%	+11.18%
Max(CAGR)	+3.50%	+9.68%

NIM

+0.32%

Winner

ITEQ

+6.40%

NIM

-4.48%

Winner

ITEQ

+16.62%

NIM

+2.08%

Winner

ITEQ

+16.23%

NIM

+6.14%

Winner

ITEQ

+25.21%

5Y(CAGR)

Winner

NIM

+0.10%

ITEQ

-0.23%

10Y(CAGR)

NIM

+1.77%

Winner

ITEQ

+11.18%

Max(CAGR)

NIM

+3.50%

Winner

ITEQ

+9.68%

NIM vs ITEQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	ITEQ
2026	+1.54%	+14.59%
2025	+10.61%	+13.52%
2024	+2.15%	+14.15%
2023	+0.18%	+5.59%
2022	-12.38%	-30.67%
2021	+3.96%	-6.09%
2020	+4.94%	+57.52%
2019	+12.36%	+37.59%
2018	-0.58%	-1.93%
2017	+4.57%	+26.50%
2016	-1.60%	+4.88%
2015	-0.11%	-4.80%
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 ITEQ Drawdown Comparison

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

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NIM drawdown is -5.34%. The current ITEQ drawdown is -14.62%.

Rank	NIM	ITEQ
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-6.50% Mar 12, 2018 - May 14, 2018
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	-6.67% Mar 16, 2026 - May 19, 2026	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-4.86% May 3, 2019 - Jun 19, 2019
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-4.58% Oct 31, 2017 - Jan 4, 2018

Correlation

Correlation between NIM and ITEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

NIM vs ITEQ dividend yield comparison.

Year	NIM	ITEQ
2026	1.56%	0.00%
2025	3.61%	0.85%
2024	4.10%	0.01%
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%