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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 +3.5% compared to +2.3%

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
1.26
NRO
0.20
5Y Beta
Winner
EMNT
0.00
NRO
0.52
5Y Dividends CAGR
Winner
EMNT
30.92%
NRO
-0.10%

EMNT vs NRO - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.32%
Winner
NRO
+2.08%
3M
EMNT
+0.93%
Winner
NRO
+5.30%
6M
EMNT
+1.94%
Winner
NRO
+7.84%
1Y
EMNT
+4.33%
Winner
NRO
+5.12%
5Y(CAGR)
Winner
EMNT
+3.47%
NRO
+2.30%
10Y(CAGR)
EMNT
N/A
NRO
+5.31%
Max(CAGR)
EMNT
+3.02%
Winner
NRO
+4.47%

EMNT vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEMNTNRO
2026+1.74%+3.94%
2025+4.71%+1.46%
2024+5.83%+21.88%
2023+5.76%+12.21%
2022-0.57%-34.04%
2021+0.10%+43.72%
2020+2.08%-9.79%
2019+0.09%+50.74%
2018N/A-16.53%
2017N/A+14.24%
2016N/A+19.74%
2015N/A+1.74%
2014N/A+28.27%
2013N/A-2.24%
2012N/A+30.35%
2011N/A-1.28%
2010N/A+39.68%
2009N/A+80.52%
2008N/A-77.99%
2007N/A-22.41%
2006N/A+46.17%
2005N/A+3.75%
2004N/A+10.24%
2003N/A+0.04%

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 -92.59%, occurring on Mar 9, 2009. Recovery took 2832 trading sessions.

The current EMNT drawdown is -0.03%. The current NRO drawdown is -7.70%.

RankEMNTNRO
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-92.59%
Jun 4, 2007 - Aug 30, 2018
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-62.58%
Feb 14, 2020 - Jul 12, 2021
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-41.74%
Dec 31, 2021 - Aug 30, 2024
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-24.65%
Sep 24, 2024 - Apr 8, 2025
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-23.07%
Mar 17, 2004 - Sep 1, 2004
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-23.03%
Sep 5, 2018 - Mar 13, 2019
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-11.81%
Aug 3, 2005 - Jan 9, 2006
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-11.75%
Feb 7, 2007 - May 9, 2007
#9-0.13%
May 31, 2023 - Jun 5, 2023
-11.02%
Dec 31, 2004 - Jun 7, 2005
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-9.11%
Mar 17, 2006 - Jul 10, 2006
#11-0.13%
Jun 16, 2026 - Jun 17, 2026
-8.16%
Sep 3, 2021 - Dec 27, 2021
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-5.47%
Nov 17, 2003 - Mar 3, 2004
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-5.27%
Jul 30, 2019 - Aug 19, 2019
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-5.14%
Nov 4, 2004 - Nov 16, 2004
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-4.85%
Oct 23, 2019 - Dec 13, 2019

Correlation

Correlation between EMNT and NRO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2003 - 2026)

EMNT vs NRO dividend yield comparison.

YearEMNTNRO
20261.54%6.30%
20254.46%12.32%
20245.14%11.05%
20234.62%12.30%
20222.79%12.54%
20210.66%7.45%
20201.44%11.41%
20190.00%9.02%
20180.00%13.38%
20170.00%9.76%
20160.00%8.00%
20150.00%7.53%
20140.00%5.15%
20130.00%5.80%
20120.00%5.48%
20110.00%6.71%
20100.00%6.30%
20090.00%11.34%
20080.00%106.38%
20070.00%26.59%
20060.00%11.46%
20050.00%11.12%
20040.00%8.37%
20030.00%0.70%

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