NMB vs VMAX
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).
NMB vs VMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMB
$47M
Winner
VMAX
$47M
Expense Ratio
NMB
0.52%
Winner
VMAX
0.29%
Max Drawdown
Winner
NMB
15.60%
VMAX
19.86%
Sharpe Ratio
NMB
0.21
Winner
VMAX
1.78
5Y Beta
Winner
NMB
0.35
VMAX
0.84
P/E Ratio
NMB
N/A
VMAX
14.66
Forward P/E
NMB
N/A
VMAX
12.84
PEG Ratio
NMB
N/A
VMAX
0.19
5Y EPS CAGR
NMB
N/A
VMAX
17.78%
Debt to Equity
NMB
N/A
VMAX
42.86%
P/S Ratio
NMB
N/A
VMAX
1.39
P/B Ratio
NMB
N/A
VMAX
2.31
NMB vs VMAX - Historical Returns
Returns include dividend reinvestment.
1M
NMB
+1.19%
Winner
VMAX
+1.54%
3M
NMB
+1.96%
Winner
VMAX
+7.11%
6M
NMB
+0.76%
Winner
VMAX
+13.13%
1Y
NMB
+5.76%
Winner
VMAX
+28.38%
Max(CAGR)
NMB
+4.05%
Winner
VMAX
+20.98%
NMB vs VMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NMB | VMAX |
|---|---|---|
| 2026 | +0.98% | +10.97% |
| 2025 | +7.48% | +15.61% |
| 2024 | -1.90% | +15.56% |
| 2023 | N/A | +6.98% |
NMB vs VMAX Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current NMB drawdown is -1.68%. The current VMAX drawdown is -1.27%.
| Rank | NMB | VMAX |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -19.05% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -6.66% Jul 31, 2024 - Aug 23, 2024 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -5.67% Mar 28, 2024 - Jul 15, 2024 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -4.93% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -4.51% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -4.41% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -3.45% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -3.13% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -2.53% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -2.50% Jul 16, 2024 - Jul 31, 2024 |
| #11 | N/A | -2.26% Dec 11, 2025 - Dec 24, 2025 |
| #12 | N/A | -2.26% Oct 27, 2025 - Nov 12, 2025 |
| #13 | N/A | -2.19% Jan 6, 2026 - Jan 26, 2026 |
| #14 | N/A | -1.91% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.82% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between NMB and VMAX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
NMB vs VMAX dividend yield comparison.
| Year | NMB | VMAX |
|---|---|---|
| 2026 | 2.39% | 0.41% |
| 2025 | 4.48% | 2.14% |
| 2024 | 1.13% | 1.95% |
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