FIIG vs NML

Comparison between FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (FIIG, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

FIIG vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIIG(ETF)	NML(ETF)
Net Assets	$671M	$671M
Expense Ratio	0.49%	N/A
Max Drawdown	6.62%	94.21%
Sharpe Ratio	0.12	1.32
5Y Beta	0.09	0.56
5Y Dividends CAGR	N/A	36.46%

Net Assets

FIIG

$671M

Winner

NML

$671M

Expense Ratio

FIIG

0.49%

NML

N/A

Max Drawdown

Winner

FIIG

6.62%

NML

94.21%

Sharpe Ratio

FIIG

0.12

Winner

NML

1.32

5Y Beta

Winner

FIIG

0.09

NML

0.56

5Y Dividends CAGR

FIIG

N/A

NML

36.46%

FIIG vs NML - Historical Returns

Returns include dividend reinvestment.

Period	FIIG	NML
1 month	-0.43%	-2.32%
3 months	-1.16%	+1.08%
6 months	-0.55%	+20.43%
1 year	+4.44%	+27.20%
5 years(CAGR)	N/A	+23.72%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	+5.89%	+2.50%

Winner

FIIG

-0.43%

NML

-2.32%

FIIG

-1.16%

Winner

NML

+1.08%

FIIG

-0.55%

Winner

NML

+20.43%

FIIG

+4.44%

Winner

NML

+27.20%

5Y(CAGR)

FIIG

N/A

NML

+23.72%

10Y(CAGR)

FIIG

N/A

NML

+9.97%

Max(CAGR)

Winner

FIIG

+5.89%

NML

+2.50%

FIIG vs NML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FIIG	NML
2026	-0.71%	+22.11%
2025	+8.59%	+3.66%
2024	+2.74%	+40.37%
2023	+6.83%	+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%

FIIG vs NML Drawdown Comparison

The maximum drawdown for FIIG was -5.50%, occurring on Oct 19, 2023. Recovery took 73 trading sessions.

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

The current FIIG drawdown is -1.86%. The current NML drawdown is -4.35%.

Rank	FIIG	NML
#1	-5.50% Aug 8, 2023 - Nov 20, 2023	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-5.23% Sep 24, 2024 - Jun 24, 2025	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-3.69% Dec 27, 2023 - Jun 13, 2024	-7.47% May 18, 2026 - May 29, 2026
#4	-3.15% Feb 26, 2026 - Mar 27, 2026	-7.18% Mar 27, 2026 - May 15, 2026
#5	-1.68% Oct 22, 2025 - Feb 10, 2026	-4.84% Jul 22, 2014 - Aug 11, 2014
#6	-1.38% Jun 25, 2024 - Jul 5, 2024	-4.82% Sep 2, 2014 - Sep 30, 2014
#7	-1.23% Aug 2, 2024 - Aug 14, 2024	-3.38% Mar 2, 2026 - Mar 25, 2026
#8	-1.14% Jul 1, 2025 - Jul 29, 2025	-2.98% Jan 30, 2026 - Feb 9, 2026
#9	-0.89% Sep 15, 2025 - Oct 14, 2025	-2.43% Aug 11, 2014 - Aug 15, 2014
#10	-0.81% Jul 16, 2024 - Jul 31, 2024	-1.83% Aug 15, 2014 - Aug 19, 2014
#11	-0.66% Aug 23, 2024 - Sep 4, 2024	-1.82% Jul 1, 2014 - Jul 9, 2014
#12	-0.61% Nov 29, 2023 - Dec 1, 2023	-1.43% Feb 13, 2026 - Feb 25, 2026
#13	-0.52% Aug 27, 2025 - Sep 4, 2025	-1.40% Mar 28, 2013 - Apr 10, 2013
#14	-0.49% Dec 7, 2023 - Dec 13, 2023	-1.34% Sep 30, 2014 - Oct 3, 2014
#15	-0.44% Sep 13, 2024 - Sep 24, 2024	-0.95% Apr 11, 2013 - Apr 15, 2013

Correlation

Correlation between FIIG and NML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

FIIG vs NML dividend yield comparison.

Year	FIIG	NML
2026	1.97%	3.12%
2025	4.76%	8.24%
2024	4.45%	7.94%
2023	1.72%	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%