BHK vs NML

Comparison between BlackRock Core Bond Trust (BHK, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed BHK, delivering a return of +26.2% compared to -2.4%

BHK vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHK(ETF)	NML(ETF)
Net Assets	$671M	$671M
Max Drawdown	48.25%	94.21%
Sharpe Ratio	0.07	1.36
5Y Beta	0.25	0.50
5Y Dividends CAGR	2.54%	34.25%

Net Assets

BHK

$671M

Winner

NML

$671M

Max Drawdown

Winner

BHK

48.25%

NML

94.21%

Sharpe Ratio

BHK

0.07

Winner

NML

1.36

5Y Beta

Winner

BHK

0.25

NML

0.50

5Y Dividends CAGR

BHK

2.54%

Winner

NML

34.25%

BHK vs NML - Historical Returns

Returns include dividend reinvestment.

Period	BHK	NML
1 month	+3.10%	-2.44%
3 months	+3.99%	+3.45%
6 months	-0.41%	+9.78%
1 year	+3.64%	+30.93%
5 years(CAGR)	-2.44%	+26.24%
10 years(CAGR)	+2.98%	+9.45%
Max(CAGR)	+5.71%	+2.81%

Winner

BHK

+3.10%

NML

-2.44%

Winner

BHK

+3.99%

NML

+3.45%

BHK

-0.41%

Winner

NML

+9.78%

BHK

+3.64%

Winner

NML

+30.93%

5Y(CAGR)

BHK

-2.44%

Winner

NML

+26.24%

10Y(CAGR)

BHK

+2.98%

Winner

NML

+9.45%

Max(CAGR)

Winner

BHK

+5.71%

NML

+2.81%

BHK vs NML - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHK	NML
2026	+1.46%	+27.95%
2025	+2.74%	+3.66%
2024	+5.09%	+40.37%
2023	+12.20%	+17.73%
2022	-31.36%	+30.79%
2021	+7.34%	+59.38%
2020	+17.96%	-46.35%
2019	+25.49%	+9.79%
2018	-7.86%	-25.16%
2017	+14.36%	+5.97%
2016	+9.56%	+24.35%
2015	+2.20%	-50.36%
2014	+10.30%	-0.77%
2013	-9.83%	-0.94%
2012	+16.61%	N/A
2011	+14.84%	N/A
2010	+13.91%	N/A
2009	+14.66%	N/A
2008	-1.63%	N/A
2007	-1.69%	N/A
2006	+3.09%	N/A
2005	+5.27%	N/A
2004	+8.43%	N/A
2003	+9.16%	N/A
2002	+0.16%	N/A
2001	+0.00%	N/A

BHK vs NML Drawdown Comparison

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.

The current BHK drawdown is -17.38%. The current NML drawdown is -2.80%.

Rank	BHK	NML
#1	-39.44% Sep 15, 2021 - Oct 20, 2022	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-30.60% May 27, 2008 - Jul 24, 2009	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-23.65% Feb 24, 2020 - Jun 10, 2020	-8.73% May 18, 2026 - Jul 21, 2026
#4	-19.31% Nov 12, 2012 - Jan 9, 2015	-7.18% Mar 27, 2026 - May 15, 2026
#5	-12.30% Mar 18, 2004 - Sep 2, 2004	-6.53% Jul 24, 2026 - Aug 14, 2026
#6	-12.05% Sep 28, 2010 - Sep 12, 2011	-4.84% Jul 22, 2014 - Aug 11, 2014
#7	-11.84% Dec 27, 2001 - Sep 18, 2002	-4.82% Sep 2, 2014 - Sep 30, 2014
#8	-10.75% Sep 12, 2005 - Oct 5, 2006	-3.38% Mar 2, 2026 - Mar 25, 2026
#9	-10.56% Jun 13, 2003 - Mar 18, 2004	-2.98% Jan 30, 2026 - Feb 9, 2026
#10	-10.13% Aug 31, 2016 - May 18, 2017	-2.80% Aug 14, 2026 - Aug 25, 2026
#11	-9.68% Jan 2, 2018 - Mar 8, 2019	-2.43% Aug 11, 2014 - Aug 15, 2014
#12	-9.47% May 7, 2007 - Jan 15, 2008	-1.83% Aug 15, 2014 - Aug 19, 2014
#13	-9.06% Apr 24, 2015 - Mar 9, 2016	-1.82% Jul 1, 2014 - Jul 9, 2014
#14	-8.50% Jan 25, 2021 - Jun 15, 2021	-1.43% Feb 13, 2026 - Feb 25, 2026
#15	-8.48% Jan 24, 2008 - Apr 23, 2008	-1.40% Mar 28, 2013 - Apr 10, 2013

Correlation

Correlation between BHK and NML is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2002 - 2026)

BHK vs NML dividend yield comparison.

Year	BHK	NML
2026	6.57%	5.06%
2025	9.33%	8.24%
2024	8.75%	7.94%
2023	8.39%	10.19%
2022	8.08%	4.26%
2021	6.50%	3.54%
2020	5.17%	8.34%
2019	5.44%	9.76%
2018	6.53%	9.87%
2017	5.68%	7.04%
2016	6.36%	8.63%
2015	7.18%	15.44%
2014	8.33%	7.16%
2013	7.09%	4.40%
2012	6.25%	0.00%
2011	6.08%	0.00%
2010	7.13%	0.00%
2009	8.34%	0.00%
2008	7.15%	0.00%
2007	6.89%	0.00%
2006	6.81%	0.00%
2005	11.53%	0.00%
2004	9.58%	0.00%
2003	9.72%	0.00%
2002	8.92%	0.00%