NMB vs APRT
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
NMB vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMB
$48M
APRT
$48M
Expense Ratio
Winner
NMB
0.52%
APRT
0.74%
Max Drawdown
NMB
15.60%
Winner
APRT
14.98%
Sharpe Ratio
NMB
0.31
Winner
APRT
2.53
5Y Beta
Winner
NMB
0.35
APRT
0.60
NMB vs APRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMB
+0.71%
APRT
+0.60%
3M
NMB
+2.93%
Winner
APRT
+8.73%
6M
NMB
+1.54%
Winner
APRT
+10.10%
1Y
NMB
+5.00%
Winner
APRT
+17.81%
5Y(CAGR)
NMB
N/A
APRT
+10.47%
Max(CAGR)
NMB
+3.99%
Winner
APRT
+11.21%
NMB vs APRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NMB | APRT |
|---|---|---|
| 2026 | +0.96% | +9.40% |
| 2025 | +7.48% | +7.98% |
| 2024 | -1.90% | +15.54% |
| 2023 | N/A | +22.36% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +12.35% |
| 2020 | N/A | +9.08% |
NMB vs APRT Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current NMB drawdown is -1.70%. The current APRT drawdown is -0.65%.
| Rank | NMB | APRT |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | N/A | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | N/A | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | N/A | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | N/A | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between NMB and APRT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
NMB vs APRT dividend yield comparison.
| Year | NMB | APRT |
|---|---|---|
| 2026 | 2.39% | 0.00% |
| 2025 | 4.48% | 0.00% |
| 2024 | 1.13% | 0.00% |
| 2020 | 0.00% | 4.67% |
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