NIM vs ZSEP
Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
NIM vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIM
$124M
ZSEP
$123M
Expense Ratio
NIM
N/A
ZSEP
0.79%
Max Drawdown
NIM
28.57%
Winner
ZSEP
3.97%
Sharpe Ratio
NIM
0.42
Winner
ZSEP
1.01
5Y Beta
Winner
NIM
0.13
ZSEP
0.17
5Y Dividends CAGR
NIM
1.03%
ZSEP
N/A
NIM vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIM
+1.50%
ZSEP
+0.56%
3M
NIM
+0.62%
Winner
ZSEP
+1.73%
6M
NIM
+1.96%
Winner
ZSEP
+3.07%
1Y
Winner
NIM
+7.48%
ZSEP
+6.26%
5Y(CAGR)
NIM
+0.46%
ZSEP
N/A
10Y(CAGR)
NIM
+1.87%
ZSEP
N/A
Max(CAGR)
NIM
+3.55%
Winner
ZSEP
+6.52%
NIM vs ZSEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIM | ZSEP |
|---|---|---|
| 2026 | +3.27% | +3.13% |
| 2025 | +10.61% | +6.82% |
| 2024 | +2.15% | +2.12% |
| 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 ZSEP Drawdown Comparison
The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current NIM drawdown is -3.73%. The current ZSEP drawdown is -0.07%.
| Rank | NIM | ZSEP |
|---|---|---|
| #1 | -19.96% Nov 18, 2021 - Feb 3, 2026 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -16.23% Feb 5, 2020 - Aug 13, 2020 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -16.21% Dec 3, 2012 - Sep 18, 2014 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -15.01% Jun 4, 2008 - Jan 9, 2009 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -14.42% Nov 3, 2010 - Nov 7, 2011 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -14.17% Nov 9, 2001 - Feb 22, 2005 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -12.13% Aug 1, 2016 - Apr 10, 2019 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -9.68% Nov 1, 1999 - Mar 30, 2000 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -8.81% Mar 2, 2012 - Sep 12, 2012 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -8.60% Jan 29, 2015 - Apr 1, 2016 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -7.95% Oct 3, 2005 - Jun 1, 2006 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -7.22% Feb 28, 2007 - Jan 14, 2008 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -6.67% Mar 16, 2026 - May 19, 2026 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -6.42% Jun 2, 2000 - Dec 19, 2000 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -6.42% Aug 13, 2001 - Oct 31, 2001 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between NIM and ZSEP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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