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NMT vs GSEU

Comparison between Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).

5-Year PerformanceGSEU has outperformed NMT, delivering a return of +7.9% compared to +2.4%

NMT vs GSEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NMT
$114M
GSEU
$114M
Expense Ratio
NMT
N/A
GSEU
0.25%
Max Drawdown
NMT
48.99%
Winner
GSEU
39.42%
Sharpe Ratio
Winner
NMT
1.16
GSEU
0.82
5Y Beta
Winner
NMT
0.14
GSEU
0.67
5Y Dividends CAGR
NMT
9.51%
Winner
GSEU
15.50%

NMT vs GSEU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMT
+1.35%
GSEU
+0.85%
3M
Winner
NMT
+11.48%
GSEU
+3.57%
6M
Winner
NMT
+16.07%
GSEU
+8.30%
1Y
NMT
+14.85%
Winner
GSEU
+15.82%
5Y(CAGR)
NMT
+2.42%
Winner
GSEU
+7.91%
10Y(CAGR)
NMT
+3.02%
Winner
GSEU
+9.03%
Max(CAGR)
NMT
+4.66%
Winner
GSEU
+9.32%

NMT vs GSEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMTGSEU
2026+18.19%+4.21%
2025+5.85%+36.61%
2024+16.17%+3.19%
2023+1.52%+19.66%
2022-30.75%-18.32%
2021+9.84%+15.89%
2020+6.18%+5.86%
2019+23.70%+25.35%
2018-14.40%-14.27%
2017+13.61%+27.21%
2016+0.05%+2.19%
2015+8.91%N/A
2014+15.06%N/A
2013-16.13%N/A
2012+6.26%N/A
2011+17.17%N/A
2010+4.45%N/A
2009+43.04%N/A
2008-20.35%N/A
2007-7.15%N/A
2006-3.17%N/A
2005+3.83%N/A
2004+8.22%N/A
2003+4.73%N/A
2002+6.23%N/A
2001+12.45%N/A
2000+10.29%N/A
1999-6.15%N/A

NMT vs GSEU Drawdown Comparison

The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current NMT drawdown is -1.99%. The current GSEU drawdown is -2.76%.

RankNMTGSEU
#1-40.09%
Mar 2, 2006 - Sep 21, 2009
-35.71%
Jan 17, 2020 - Nov 19, 2020
#2-38.87%
Nov 22, 2021 - May 1, 2026
-34.03%
Sep 2, 2021 - Mar 7, 2024
#3-21.46%
Jan 24, 2013 - Dec 3, 2015
-22.26%
Jan 26, 2018 - Dec 27, 2019
#4-20.51%
Jul 25, 2016 - Aug 1, 2019
-14.12%
Mar 7, 2025 - Apr 28, 2025
#5-18.20%
Oct 21, 2010 - Jan 5, 2012
-12.51%
Jun 8, 2016 - Sep 2, 2016
#6-17.05%
Jan 24, 2020 - Jul 10, 2020
-11.90%
Feb 25, 2026 - Mar 20, 2026
#7-16.42%
Jun 4, 2003 - Mar 31, 2004
-10.90%
Sep 26, 2024 - Mar 3, 2025
#8-15.35%
Feb 15, 2005 - Sep 7, 2005
-9.25%
Sep 7, 2016 - Mar 1, 2017
#9-13.69%
Mar 31, 2004 - Oct 27, 2004
-7.48%
Jun 5, 2024 - Aug 23, 2024
#10-9.72%
Nov 3, 1999 - Jul 27, 2000
-5.29%
Nov 12, 2025 - Dec 10, 2025
#11-8.85%
Oct 7, 2009 - Mar 4, 2010
-5.05%
Jul 23, 2025 - Aug 20, 2025
#12-8.72%
Feb 13, 2012 - May 2, 2012
-4.64%
Jun 15, 2021 - Aug 3, 2021
#13-8.29%
Oct 8, 2002 - Mar 11, 2003
-4.56%
Mar 27, 2024 - May 8, 2024
#14-7.58%
Oct 15, 2012 - Jan 17, 2013
-4.27%
Jan 8, 2021 - Feb 12, 2021
#15-7.49%
Sep 7, 2005 - Feb 28, 2006
-4.27%
Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between NMT and GSEU is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

NMT vs GSEU dividend yield comparison.

YearNMTGSEU
20262.46%0.00%
20257.27%2.72%
20245.94%2.35%
20233.06%3.41%
20224.50%3.34%
20213.43%2.71%
20203.60%1.84%
20193.46%3.69%
20184.66%3.40%
20174.57%2.51%
20165.30%2.74%
20155.15%0.00%
20145.05%0.00%
20135.63%0.00%
20124.93%0.00%
20115.24%0.00%
20106.12%0.00%
20095.31%0.00%
20086.87%0.00%
20075.04%0.00%
20065.10%0.00%
20055.67%0.00%
20045.64%0.00%
20036.12%0.00%
20025.39%0.00%
20016.16%0.00%
20005.75%0.00%
19991.00%0.00%

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