EMEQ vs NML
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).
EMEQ vs NML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEQ
$672M
NML
$671M
Expense Ratio
EMEQ
0.86%
NML
N/A
Max Drawdown
Winner
EMEQ
20.65%
NML
94.21%
Sharpe Ratio
Winner
EMEQ
2.11
NML
1.38
5Y Beta
EMEQ
1.24
Winner
NML
0.54
5Y Dividends CAGR
EMEQ
N/A
NML
36.31%
EMEQ vs NML - Historical Returns
Returns include dividend reinvestment.
1M
EMEQ
-15.23%
Winner
NML
+8.70%
3M
Winner
EMEQ
+26.87%
NML
+8.06%
6M
Winner
EMEQ
+49.09%
NML
+23.80%
1Y
Winner
EMEQ
+119.15%
NML
+31.88%
5Y(CAGR)
EMEQ
N/A
NML
+26.57%
10Y(CAGR)
EMEQ
N/A
NML
+10.09%
Max(CAGR)
Winner
EMEQ
+72.07%
NML
+2.83%
EMEQ vs NML - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | NML |
|---|---|---|
| 2026 | +57.80% | +27.85% |
| 2025 | +70.12% | +3.66% |
| 2024 | -1.17% | +40.37% |
| 2023 | N/A | +17.73% |
| 2022 | N/A | +30.79% |
| 2021 | N/A | +59.38% |
| 2020 | N/A | -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% |
EMEQ vs NML Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.
The current EMEQ drawdown is -15.23%.
| Rank | EMEQ | NML |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -90.47% Oct 3, 2014 - Jan 23, 2026 |
| #2 | -19.83% Jun 22, 2026 - Jul 17, 2026 | -16.89% Apr 23, 2013 - Jul 1, 2014 |
| #3 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -8.73% May 18, 2026 - Jul 21, 2026 |
| #4 | -14.27% Jun 2, 2026 - Jun 18, 2026 | -7.18% Mar 27, 2026 - May 15, 2026 |
| #5 | -8.74% May 11, 2026 - May 26, 2026 | -4.84% Jul 22, 2014 - Aug 11, 2014 |
| #6 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -4.82% Sep 2, 2014 - Sep 30, 2014 |
| #7 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -3.38% Mar 2, 2026 - Mar 25, 2026 |
| #8 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -2.98% Jan 30, 2026 - Feb 9, 2026 |
| #9 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -2.43% Aug 11, 2014 - Aug 15, 2014 |
| #10 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -1.83% Aug 15, 2014 - Aug 19, 2014 |
| #11 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -1.82% Jul 1, 2014 - Jul 9, 2014 |
| #12 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -1.43% Feb 13, 2026 - Feb 25, 2026 |
| #13 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -1.40% Mar 28, 2013 - Apr 10, 2013 |
| #14 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -1.34% Sep 30, 2014 - Oct 3, 2014 |
| #15 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -0.95% Apr 11, 2013 - Apr 15, 2013 |
Correlation
Correlation between EMEQ and NML is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
EMEQ vs NML dividend yield comparison.
| Year | EMEQ | NML |
|---|---|---|
| 2026 | 0.00% | 4.36% |
| 2025 | 2.76% | 8.24% |
| 2024 | 0.84% | 7.94% |
| 2023 | 0.00% | 10.19% |
| 2022 | 0.00% | 4.26% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 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% |
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