BKMC vs NML

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed BKMC, delivering a return of +27.4% compared to +7.6%

BKMC vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	NML(ETF)
Net Assets	$670M	$671M
Expense Ratio	0.04%	N/A
Max Drawdown	26.22%	94.21%
Sharpe Ratio	0.78	1.62
5Y Beta	0.98	0.53
P/E Ratio	34.21	N/A
Forward P/E	16.92	N/A
5Y Dividends CAGR	11.75%	36.31%
5Y EPS CAGR	10.06%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	2.83	N/A

Net Assets

BKMC

$670M

Winner

NML

$671M

Expense Ratio

BKMC

0.04%

NML

N/A

Max Drawdown

Winner

BKMC

26.22%

NML

94.21%

Sharpe Ratio

BKMC

0.78

Winner

NML

1.62

5Y Beta

BKMC

0.98

Winner

NML

0.53

P/E Ratio

BKMC

34.21

NML

N/A

Forward P/E

BKMC

16.92

NML

N/A

5Y Dividends CAGR

BKMC

11.75%

Winner

NML

36.31%

5Y EPS CAGR

BKMC

10.06%

NML

N/A

P/S Ratio

BKMC

1.75

NML

N/A

P/B Ratio

BKMC

2.83

NML

N/A

BKMC vs NML - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	NML
1 month	-0.42%	+10.50%
3 months	+2.45%	+8.67%
6 months	+3.63%	+25.05%
1 year	+14.61%	+35.51%
5 years(CAGR)	+7.63%	+27.39%
10 years(CAGR)	N/A	+10.19%
Max(CAGR)	+15.28%	+3.01%

BKMC

-0.42%

Winner

NML

+10.50%

BKMC

+2.45%

Winner

NML

+8.67%

BKMC

+3.63%

Winner

NML

+25.05%

BKMC

+14.61%

Winner

NML

+35.51%

5Y(CAGR)

BKMC

+7.63%

Winner

NML

+27.39%

10Y(CAGR)

BKMC

N/A

NML

+10.19%

Max(CAGR)

Winner

BKMC

+15.28%

NML

+3.01%

BKMC vs NML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BKMC	NML
2026	+9.41%	+30.90%
2025	+8.88%	+3.66%
2024	+14.54%	+40.37%
2023	+17.86%	+17.73%
2022	-15.69%	+30.79%
2021	+25.81%	+59.38%
2020	+45.92%	-46.35%
2019	N/A	+9.79%
2018	N/A	-25.16%
2017	N/A	+5.97%
2016	N/A	+24.35%
2015	N/A	-50.36%
2014	N/A	-0.77%
2013	N/A	-0.94%

BKMC vs NML Drawdown Comparison

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

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

The current BKMC drawdown is -2.98%.

Rank	BKMC	NML
#1	-25.04% Nov 16, 2021 - Feb 27, 2024	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-23.68% Nov 25, 2024 - Sep 8, 2025	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-8.73% May 18, 2026 - Jul 21, 2026
#4	-9.55% Jun 8, 2020 - Aug 3, 2020	-7.18% Mar 27, 2026 - May 15, 2026
#5	-7.77% Mar 28, 2024 - Jul 16, 2024	-4.84% Jul 22, 2014 - Aug 11, 2014
#6	-7.68% Jul 16, 2024 - Aug 23, 2024	-4.82% Sep 2, 2014 - Sep 30, 2014
#7	-7.45% Sep 2, 2020 - Oct 8, 2020	-3.38% Mar 2, 2026 - Mar 25, 2026
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-2.98% Jan 30, 2026 - Feb 9, 2026
#9	-6.36% Apr 29, 2020 - May 20, 2020	-2.43% Aug 11, 2014 - Aug 15, 2014
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-1.83% Aug 15, 2014 - Aug 19, 2014
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-1.82% Jul 1, 2014 - Jul 9, 2014
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-1.43% Feb 13, 2026 - Feb 25, 2026
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-1.40% Mar 28, 2013 - Apr 10, 2013
#14	-4.55% Sep 2, 2021 - Oct 19, 2021	-1.34% Sep 30, 2014 - Oct 3, 2014
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-0.95% Apr 11, 2013 - Apr 15, 2013

Correlation

Correlation between BKMC and NML is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

BKMC vs NML dividend yield comparison.

Year	BKMC	NML
2026	0.75%	4.26%
2025	1.35%	8.24%
2024	1.54%	7.94%
2023	1.38%	10.19%
2022	1.63%	4.26%
2021	1.15%	3.54%
2020	0.86%	8.34%
2019	0.00%	9.76%
2018	0.00%	9.87%
2017	0.00%	7.04%
2016	0.00%	8.63%
2015	0.00%	15.44%
2014	0.00%	7.16%
2013	0.00%	4.40%