NMB vs STBF
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF).
NMB vs STBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMB
$47M
Winner
STBF
$47M
Expense Ratio
Winner
NMB
0.52%
STBF
0.65%
Max Drawdown
NMB
15.60%
Winner
STBF
2.00%
Sharpe Ratio
NMB
0.21
Winner
STBF
1.04
5Y Beta
NMB
0.35
Winner
STBF
-0.00
NMB vs STBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMB
+1.19%
STBF
+0.07%
3M
Winner
NMB
+1.96%
STBF
+0.59%
6M
NMB
+0.76%
Winner
STBF
+1.64%
1Y
Winner
NMB
+5.76%
STBF
+5.30%
Max(CAGR)
NMB
+4.05%
Winner
STBF
+5.71%
NMB vs STBF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NMB | STBF |
|---|---|---|
| 2026 | +0.98% | +1.36% |
| 2025 | +7.48% | +6.35% |
| 2024 | -1.90% | +4.59% |
NMB vs STBF Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current NMB drawdown is -1.68%. The current STBF drawdown is -0.18%.
| Rank | NMB | STBF |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -1.18% Apr 4, 2025 - Apr 29, 2025 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -1.00% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -0.64% Dec 9, 2024 - Jan 27, 2025 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -0.63% Mar 4, 2025 - Apr 4, 2025 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -0.58% May 11, 2026 - May 19, 2026 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -0.53% Oct 1, 2024 - Nov 26, 2024 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -0.51% Oct 27, 2025 - Nov 21, 2025 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -0.47% Aug 2, 2024 - Aug 19, 2024 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -0.44% Apr 30, 2025 - Jun 2, 2025 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -0.40% Apr 9, 2024 - May 3, 2024 |
| #11 | N/A | -0.31% May 15, 2024 - Jun 4, 2024 |
| #12 | N/A | -0.28% Apr 27, 2026 - May 8, 2026 |
| #13 | N/A | -0.24% Jun 30, 2025 - Jul 22, 2025 |
| #14 | N/A | -0.22% Jun 25, 2024 - Jul 5, 2024 |
| #15 | N/A | -0.18% Jun 5, 2025 - Jun 12, 2025 |
Correlation
Correlation between NMB and STBF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
NMB vs STBF dividend yield comparison.
| Year | NMB | STBF |
|---|---|---|
| 2026 | 2.39% | 1.57% |
| 2025 | 4.48% | 5.10% |
| 2024 | 1.13% | 4.18% |
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