NIM vs XSEP
Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).
NIM vs XSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIM
$124M
XSEP
$123M
Expense Ratio
NIM
N/A
XSEP
0.85%
Max Drawdown
NIM
28.57%
Winner
XSEP
9.21%
Sharpe Ratio
NIM
0.28
Winner
XSEP
1.27
5Y Beta
Winner
NIM
0.13
XSEP
0.41
5Y Dividends CAGR
NIM
0.59%
XSEP
N/A
NIM vs XSEP - Historical Returns
Returns include dividend reinvestment.
1M
NIM
-0.11%
Winner
XSEP
+0.80%
3M
NIM
-3.97%
Winner
XSEP
+3.62%
6M
NIM
+0.77%
Winner
XSEP
+4.44%
1Y
NIM
+5.94%
Winner
XSEP
+10.37%
5Y(CAGR)
NIM
+0.12%
XSEP
N/A
10Y(CAGR)
NIM
+1.74%
XSEP
N/A
Max(CAGR)
NIM
+3.47%
Winner
XSEP
+10.86%
NIM vs XSEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIM | XSEP |
|---|---|---|
| 2026 | +0.67% | +3.94% |
| 2025 | +10.61% | +8.89% |
| 2024 | +2.15% | +8.74% |
| 2023 | +0.18% | +16.29% |
| 2022 | -12.38% | +2.83% |
| 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 XSEP Drawdown Comparison
The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NIM drawdown is -6.15%. The current XSEP drawdown is -0.50%.
| Rank | NIM | XSEP |
|---|---|---|
| #1 | -19.96% Nov 18, 2021 - Feb 3, 2026 | -9.21% Feb 19, 2025 - May 16, 2025 |
| #2 | -16.23% Feb 5, 2020 - Aug 13, 2020 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -16.21% Dec 3, 2012 - Sep 18, 2014 | -3.48% Sep 15, 2023 - Nov 7, 2023 |
| #4 | -15.01% Jun 4, 2008 - Jan 9, 2009 | -3.05% Oct 4, 2022 - Oct 25, 2022 |
| #5 | -14.42% Nov 3, 2010 - Nov 7, 2011 | -2.91% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -14.17% Nov 9, 2001 - Feb 22, 2005 | -2.74% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -12.13% Aug 1, 2016 - Apr 10, 2019 | -2.19% Sep 22, 2022 - Oct 4, 2022 |
| #8 | -9.68% Nov 1, 1999 - Mar 30, 2000 | -2.03% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -8.81% Mar 2, 2012 - Sep 12, 2012 | -1.90% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -8.60% Jan 29, 2015 - Apr 1, 2016 | -1.42% Jul 31, 2024 - Aug 12, 2024 |
| #11 | -7.95% Oct 3, 2005 - Jun 1, 2006 | -1.22% Dec 6, 2024 - Jan 17, 2025 |
| #12 | -7.22% Feb 28, 2007 - Jan 14, 2008 | -1.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -6.67% Mar 16, 2026 - May 19, 2026 | -1.09% May 1, 2023 - May 15, 2023 |
| #14 | -6.42% Jun 2, 2000 - Dec 19, 2000 | -1.07% May 16, 2025 - Jun 2, 2025 |
| #15 | -6.42% Aug 13, 2001 - Oct 31, 2001 | -0.97% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between NIM and XSEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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