DHY vs NRO

Comparison between Credit Suisse High Yield Bond Fund (DHY, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).

5-Year PerformanceDHY has outperformed NRO, delivering a return of +2.6% compared to +1.5%

DHY vs NRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHY(ETF)	NRO(ETF)
Net Assets	$211M	$212M
Max Drawdown	87.34%	95.78%
Sharpe Ratio	-0.94	0.34
5Y Beta	0.33	0.51
5Y Dividends CAGR	-0.78%	0.30%

Net Assets

DHY

$211M

Winner

NRO

$212M

Max Drawdown

Winner

DHY

87.34%

NRO

95.78%

Sharpe Ratio

DHY

-0.94

Winner

NRO

0.34

5Y Beta

Winner

DHY

0.33

NRO

0.51

5Y Dividends CAGR

DHY

-0.78%

Winner

NRO

0.30%

DHY vs NRO - Historical Returns

Returns include dividend reinvestment.

Period	DHY	NRO
1 month	+2.05%	+5.18%
3 months	+1.55%	+4.55%
6 months	-7.79%	+7.65%
1 year	-8.52%	+8.04%
5 years(CAGR)	+2.57%	+1.48%
10 years(CAGR)	+5.80%	+4.53%
Max(CAGR)	+5.14%	+4.12%

DHY

+2.05%

Winner

NRO

+5.18%

DHY

+1.55%

Winner

NRO

+4.55%

DHY

-7.79%

Winner

NRO

+7.65%

DHY

-8.52%

Winner

NRO

+8.04%

5Y(CAGR)

Winner

DHY

+2.57%

NRO

+1.48%

10Y(CAGR)

Winner

DHY

+5.80%

NRO

+4.53%

Max(CAGR)

Winner

DHY

+5.14%

NRO

+4.12%

DHY vs NRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHY	NRO
2026	-6.62%	+7.85%
2025	+0.78%	+1.42%
2024	+17.58%	+21.27%
2023	+23.41%	+11.57%
2022	-22.08%	-34.32%
2021	+18.55%	+43.19%
2020	+0.59%	-10.30%
2019	+25.60%	+50.08%
2018	-15.79%	-16.97%
2017	+18.13%	+13.72%
2016	+32.65%	+19.29%
2015	-8.86%	+1.39%
2014	-0.67%	+27.95%
2013	+4.61%	-2.47%
2012	+21.25%	+30.01%
2011	+9.52%	-1.57%
2010	+8.51%	+39.23%
2009	+102.22%	+79.01%
2008	-45.94%	-78.32%
2007	-14.13%	-23.13%
2006	+4.53%	+45.34%
2005	-6.40%	+3.24%
2004	+7.04%	+9.79%
2003	+42.02%	+0.01%
2002	-8.65%	N/A
2001	+3.39%	N/A
2000	-15.75%	N/A
1999	-14.97%	N/A

DHY vs NRO Drawdown Comparison

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The maximum drawdown for NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.

The current DHY drawdown is -9.43%. The current NRO drawdown is -4.38%.

Rank	DHY	NRO
#1	-71.49% May 10, 2007 - Jan 6, 2010	-92.77% Jun 4, 2007 - Jun 11, 2019
#2	-41.32% Feb 18, 2020 - Dec 16, 2020	-62.59% Feb 14, 2020 - Aug 31, 2021
#3	-39.82% Apr 12, 2000 - Dec 12, 2003	-42.26% Dec 31, 2021 - Sep 4, 2024
#4	-28.43% May 19, 2014 - Aug 4, 2016	-24.77% Sep 24, 2024 - Apr 8, 2025
#5	-27.24% Nov 10, 2021 - Mar 13, 2024	-23.10% Mar 17, 2004 - Oct 6, 2004
#6	-21.39% Jan 8, 2018 - Apr 4, 2019	-11.90% Aug 3, 2005 - Jan 9, 2006
#7	-20.16% Jun 2, 2011 - Feb 3, 2012	-11.77% Feb 7, 2007 - May 9, 2007
#8	-20.12% Jan 13, 2004 - Aug 27, 2004	-11.11% Dec 31, 2004 - Jun 7, 2005
#9	-17.56% Nov 4, 1999 - Apr 10, 2000	-9.17% Mar 17, 2006 - Jul 11, 2006
#10	-15.89% Sep 16, 2005 - Sep 21, 2006	-8.18% Sep 3, 2021 - Dec 27, 2021
#11	-15.59% Jan 11, 2010 - Jul 26, 2010	-5.47% Nov 17, 2003 - Mar 3, 2004
#12	-13.75% May 20, 2013 - Feb 18, 2014	-5.27% Jul 30, 2019 - Aug 19, 2019
#13	-13.29% Dec 13, 2004 - Jul 11, 2005	-5.14% Nov 4, 2004 - Nov 16, 2004
#14	-13.05% Sep 22, 2025 - Jun 5, 2026	-4.85% Oct 23, 2019 - Dec 13, 2019
#15	-12.63% Sep 30, 2024 - Jun 30, 2025	-4.18% Oct 27, 2006 - Nov 20, 2006

Correlation

Correlation between DHY and NRO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

DHY vs NRO dividend yield comparison.

Year	DHY	NRO
2026	6.13%	7.16%
2025	9.30%	12.27%
2024	8.69%	10.56%
2023	9.39%	11.75%
2022	10.57%	11.97%
2021	7.61%	7.11%
2020	8.68%	10.89%
2019	9.02%	8.61%
2018	11.20%	12.76%
2017	9.40%	9.31%
2016	10.52%	7.63%
2015	12.63%	7.18%
2014	10.29%	4.92%
2013	10.28%	5.53%
2012	9.94%	5.23%
2011	11.04%	6.41%
2010	11.00%	6.02%
2009	10.85%	10.83%
2008	26.00%	101.52%
2007	12.23%	25.37%
2006	10.26%	10.93%
2005	11.72%	10.61%
2004	11.37%	7.99%
2003	10.88%	0.67%
2002	19.28%	0.00%
2001	16.48%	0.00%
2000	7.18%	0.00%