NIM vs IVVB

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).

NIM vs IVVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	IVVB(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	0.51%
Max Drawdown	28.57%	13.34%
Sharpe Ratio	0.28	1.30
5Y Beta	0.13	0.57
5Y Dividends CAGR	0.59%	N/A

Net Assets

Winner

NIM

$124M

IVVB

$124M

Expense Ratio

NIM

N/A

IVVB

0.51%

Max Drawdown

NIM

28.57%

Winner

IVVB

13.34%

Sharpe Ratio

NIM

0.28

Winner

IVVB

1.30

5Y Beta

Winner

NIM

0.13

IVVB

0.57

5Y Dividends CAGR

NIM

0.59%

IVVB

N/A

NIM vs IVVB - Historical Returns

Returns include dividend reinvestment.

Period	NIM	IVVB
1 month	-0.11%	+0.75%
3 months	-3.97%	+3.51%
6 months	+0.77%	+3.30%
1 year	+5.94%	+13.76%
5 years(CAGR)	+0.12%	N/A
10 years(CAGR)	+1.74%	N/A
Max(CAGR)	+3.47%	+11.73%

NIM

-0.11%

Winner

IVVB

+0.75%

NIM

-3.97%

Winner

IVVB

+3.51%

NIM

+0.77%

Winner

IVVB

+3.30%

NIM

+5.94%

Winner

IVVB

+13.76%

5Y(CAGR)

NIM

+0.12%

IVVB

N/A

10Y(CAGR)

NIM

+1.74%

IVVB

N/A

Max(CAGR)

NIM

+3.47%

Winner

IVVB

+11.73%

NIM vs IVVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	IVVB
2026	+0.67%	+3.61%
2025	+10.61%	+9.71%
2024	+2.15%	+19.14%
2023	+0.18%	+2.60%
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 IVVB Drawdown Comparison

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

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current NIM drawdown is -6.15%. The current IVVB drawdown is -0.95%.

Rank	NIM	IVVB
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-13.08% Feb 19, 2025 - Jul 23, 2025
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-7.77% Jul 28, 2023 - Dec 13, 2023
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-5.75% Feb 2, 2026 - Apr 22, 2026
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-5.35% Jul 16, 2024 - Aug 21, 2024
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-3.51% Mar 28, 2024 - May 15, 2024
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-3.44% Aug 30, 2024 - Sep 17, 2024
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-3.03% Dec 16, 2024 - Feb 13, 2025
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-3.02% Nov 12, 2025 - Nov 28, 2025
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-2.02% Dec 11, 2025 - Dec 23, 2025
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-1.93% Jan 12, 2026 - Jan 27, 2026
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-1.75% Oct 8, 2025 - Oct 20, 2025
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-1.63% Oct 18, 2024 - Nov 6, 2024
#13	-6.67% Mar 16, 2026 - May 19, 2026	-1.48% May 21, 2024 - Jun 5, 2024
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-1.37% Jul 28, 2025 - Aug 8, 2025
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-1.33% Oct 28, 2025 - Nov 12, 2025

Correlation

Correlation between NIM and IVVB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

NIM vs IVVB dividend yield comparison.

Year	NIM	IVVB
2026	1.58%	0.00%
2025	3.61%	1.22%
2024	4.10%	0.87%
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%