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NIM vs OKLL

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

NIM vs OKLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NIM
$122M
Winner
OKLL
$122M
Max Drawdown
Winner
NIM
28.57%
OKLL
98.36%
Sharpe Ratio
Winner
NIM
0.22
OKLL
-0.13
5Y Beta
Winner
NIM
0.14
OKLL
7.92
5Y Dividends CAGR
NIM
1.25%
OKLL
N/A

NIM vs OKLL - Historical Returns

Returns include dividend reinvestment.

1M
NIM
-0.22%
Winner
OKLL
+8.00%
3M
Winner
NIM
+1.48%
OKLL
-68.13%
6M
Winner
NIM
-1.53%
OKLL
-74.74%
1Y
Winner
NIM
+6.15%
OKLL
-89.51%
5Y(CAGR)
NIM
+0.34%
OKLL
N/A
10Y(CAGR)
NIM
+1.85%
OKLL
N/A
Max(CAGR)
Winner
NIM
+3.53%
OKLL
-83.30%

NIM vs OKLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIMOKLL
2026+3.04%-84.78%
2025+10.61%-30.34%
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 OKLL Drawdown Comparison

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

The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current NIM drawdown is -3.94%. The current OKLL drawdown is -97.86%.

RankNIMOKLL
#1-19.96%
Nov 18, 2021 - Feb 3, 2026
-98.36%
Oct 14, 2025 - Jul 29, 2026
#2-16.23%
Feb 5, 2020 - Aug 13, 2020
-41.76%
Sep 23, 2025 - Oct 13, 2025
#3-16.21%
Dec 3, 2012 - Sep 18, 2014
-41.34%
Aug 5, 2025 - Sep 15, 2025
#4-15.01%
Jun 4, 2008 - Jan 9, 2009
-29.80%
Jun 24, 2025 - Jul 14, 2025
#5-14.42%
Nov 3, 2010 - Nov 7, 2011
-21.31%
Jul 18, 2025 - Jul 24, 2025
#6-14.17%
Nov 9, 2001 - Feb 22, 2005
-13.69%
Jul 31, 2025 - Aug 5, 2025
#7-12.13%
Aug 1, 2016 - Apr 10, 2019
-11.85%
Jul 28, 2025 - Jul 31, 2025
#8-9.68%
Nov 1, 1999 - Mar 30, 2000
-5.33%
Jul 14, 2025 - Jul 16, 2025
#9-8.81%
Mar 2, 2012 - Sep 12, 2012
-1.27%
Sep 16, 2025 - Sep 18, 2025
#10-8.60%
Jan 29, 2015 - Apr 1, 2016
N/A
#11-7.95%
Oct 3, 2005 - Jun 1, 2006
N/A
#12-7.22%
Feb 28, 2007 - Jan 14, 2008
N/A
#13-6.67%
Mar 16, 2026 - May 19, 2026
N/A
#14-6.42%
Jun 2, 2000 - Dec 19, 2000
N/A
#15-6.42%
Aug 13, 2001 - Oct 31, 2001
N/A

Correlation

Correlation between NIM and OKLL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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