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EMNT vs NRO

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).

5-Year PerformanceEMNT has outperformed NRO, delivering a return of +3.7% compared to +0.8%

EMNT vs NRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMNT
$212M
NRO
$212M
Expense Ratio
EMNT
0.24%
NRO
N/A
Max Drawdown
Winner
EMNT
3.96%
NRO
95.78%
Sharpe Ratio
Winner
EMNT
0.98
NRO
0.01
5Y Beta
Winner
EMNT
0.00
NRO
0.50
5Y Dividends CAGR
Winner
EMNT
33.06%
NRO
-0.87%

EMNT vs NRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMNT
+0.57%
NRO
-2.91%
3M
EMNT
+1.25%
Winner
NRO
+1.46%
6M
Winner
EMNT
+2.09%
NRO
+1.30%
1Y
Winner
EMNT
+4.34%
NRO
+2.78%
5Y(CAGR)
Winner
EMNT
+3.65%
NRO
+0.77%
10Y(CAGR)
EMNT
N/A
NRO
+4.24%
Max(CAGR)
EMNT
+3.09%
Winner
NRO
+3.99%

EMNT vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEMNTNRO
2026+2.77%+5.06%
2025+4.71%+1.42%
2024+5.83%+21.27%
2023+5.76%+11.57%
2022-0.57%-34.32%
2021+0.10%+43.19%
2020+2.08%-10.30%
2019+0.09%+50.08%
2018N/A-16.97%
2017N/A+13.72%
2016N/A+19.29%
2015N/A+1.39%
2014N/A+27.95%
2013N/A-2.47%
2012N/A+30.01%
2011N/A-1.57%
2010N/A+39.23%
2009N/A+79.01%
2008N/A-78.32%
2007N/A-23.13%
2006N/A+45.34%
2005N/A+3.24%
2004N/A+9.79%
2003N/A+0.01%

EMNT vs NRO Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

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

The current EMNT drawdown is -0.00%. The current NRO drawdown is -6.85%.

RankEMNTNRO
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-92.77%
Jun 4, 2007 - Jun 11, 2019
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-62.59%
Feb 14, 2020 - Aug 31, 2021
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-42.26%
Dec 31, 2021 - Sep 4, 2024
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-24.77%
Sep 24, 2024 - Apr 8, 2025
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-23.10%
Mar 17, 2004 - Oct 6, 2004
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-11.90%
Aug 3, 2005 - Jan 9, 2006
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-11.77%
Feb 7, 2007 - May 9, 2007
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-11.11%
Dec 31, 2004 - Jun 7, 2005
#9-0.13%
May 31, 2023 - Jun 5, 2023
-9.17%
Mar 17, 2006 - Jul 11, 2006
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-8.18%
Sep 3, 2021 - Dec 27, 2021
#11-0.13%
Jun 16, 2026 - Jun 24, 2026
-5.47%
Nov 17, 2003 - Mar 3, 2004
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-5.27%
Jul 30, 2019 - Aug 19, 2019
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-5.14%
Nov 4, 2004 - Nov 16, 2004
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-4.85%
Oct 23, 2019 - Dec 13, 2019
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-4.18%
Oct 27, 2006 - Nov 20, 2006

Correlation

Correlation between EMNT and NRO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2003 - 2026)

EMNT vs NRO dividend yield comparison.

YearEMNTNRO
20262.19%8.49%
20254.46%12.27%
20245.14%10.56%
20234.62%11.75%
20222.79%11.97%
20210.66%7.11%
20201.44%10.89%
20190.00%8.61%
20180.00%12.76%
20170.00%9.31%
20160.00%7.63%
20150.00%7.18%
20140.00%4.92%
20130.00%5.53%
20120.00%5.23%
20110.00%6.41%
20100.00%6.02%
20090.00%10.83%
20080.00%101.52%
20070.00%25.37%
20060.00%10.93%
20050.00%10.61%
20040.00%7.99%
20030.00%0.67%

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