DBJP vs NML

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed DBJP, delivering a return of +26.6% compared to +22.2%

DBJP vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	NML(ETF)
Net Assets	$670M	$671M
Expense Ratio	0.45%	N/A
Max Drawdown	35.33%	94.21%
Sharpe Ratio	1.99	1.38
5Y Beta	1.01	0.54
5Y Dividends CAGR	28.55%	36.31%

Net Assets

DBJP

$670M

Winner

NML

$671M

Expense Ratio

DBJP

0.45%

NML

N/A

Max Drawdown

Winner

DBJP

35.33%

NML

94.21%

Sharpe Ratio

Winner

DBJP

1.99

NML

1.38

5Y Beta

DBJP

1.01

Winner

NML

0.54

5Y Dividends CAGR

DBJP

28.55%

Winner

NML

36.31%

DBJP vs NML - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	NML
1 month	-3.29%	+8.70%
3 months	+10.03%	+8.06%
6 months	+14.94%	+23.80%
1 year	+52.14%	+31.88%
5 years(CAGR)	+22.23%	+26.57%
10 years(CAGR)	+16.70%	+10.09%
Max(CAGR)	+14.16%	+2.83%

DBJP

-3.29%

Winner

NML

+8.70%

Winner

DBJP

+10.03%

NML

+8.06%

DBJP

+14.94%

Winner

NML

+23.80%

Winner

DBJP

+52.14%

NML

+31.88%

5Y(CAGR)

DBJP

+22.23%

Winner

NML

+26.57%

10Y(CAGR)

Winner

DBJP

+16.70%

NML

+10.09%

Max(CAGR)

Winner

DBJP

+14.16%

NML

+2.83%

DBJP vs NML - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBJP	NML
2026	+21.18%	+27.85%
2025	+29.38%	+3.66%
2024	+25.78%	+40.37%
2023	+35.59%	+17.73%
2022	-4.41%	+30.79%
2021	+14.29%	+59.38%
2020	+9.53%	-46.35%
2019	+20.92%	+9.79%
2018	-14.99%	-25.16%
2017	+19.45%	+5.97%
2016	+1.39%	+24.35%
2015	+7.96%	-50.36%
2014	+7.71%	-0.77%
2013	+45.05%	-0.94%
2012	+20.70%	N/A
2011	-12.58%	N/A

DBJP vs NML Drawdown Comparison

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

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

The current DBJP drawdown is -3.29%.

Rank	DBJP	NML
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-8.73% May 18, 2026 - Jul 21, 2026
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-7.18% Mar 27, 2026 - May 15, 2026
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-4.84% Jul 22, 2014 - Aug 11, 2014
#6	-18.25% May 21, 2013 - Dec 23, 2013	-4.82% Sep 2, 2014 - Sep 30, 2014
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-3.38% Mar 2, 2026 - Mar 25, 2026
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-2.98% Jan 30, 2026 - Feb 9, 2026
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-2.43% Aug 11, 2014 - Aug 15, 2014
#10	-10.39% Feb 25, 2026 - May 8, 2026	-1.83% Aug 15, 2014 - Aug 19, 2014
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-1.82% Jul 1, 2014 - Jul 9, 2014
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-1.43% Feb 13, 2026 - Feb 25, 2026
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-1.40% Mar 28, 2013 - Apr 10, 2013
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-1.34% Sep 30, 2014 - Oct 3, 2014
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-0.95% Apr 11, 2013 - Apr 15, 2013

Correlation

Correlation between DBJP and NML is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2011 - 2026)

DBJP vs NML dividend yield comparison.

Year	DBJP	NML
2026	1.22%	4.36%
2025	2.81%	8.24%
2024	2.80%	7.94%
2023	5.21%	10.19%
2022	0.80%	4.26%
2021	2.30%	3.54%
2020	2.53%	8.34%
2019	2.56%	9.76%
2018	3.87%	9.87%
2017	2.07%	7.04%
2016	1.12%	8.63%
2015	5.95%	15.44%
2014	10.53%	7.16%
2013	1.84%	4.40%
2012	1.55%	0.00%
2011	0.78%	0.00%