FOF vs NUEM

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).

5-Year PerformanceNUEM has outperformed FOF, delivering a return of +7.4% compared to +7.1%

FOF vs NUEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	NUEM(ETF)
Net Assets	$374M	$373M
Expense Ratio	N/A	0.36%
Max Drawdown	66.84%	40.93%
Sharpe Ratio	0.64	1.05
5Y Beta	0.66	0.82
5Y Dividends CAGR	1.61%	13.82%

Net Assets

Winner

FOF

$374M

NUEM

$373M

Expense Ratio

FOF

N/A

NUEM

0.36%

Max Drawdown

FOF

66.84%

Winner

NUEM

40.93%

Sharpe Ratio

FOF

0.64

Winner

NUEM

1.05

5Y Beta

Winner

FOF

0.66

NUEM

0.82

5Y Dividends CAGR

FOF

1.61%

Winner

NUEM

13.82%

FOF vs NUEM - Historical Returns

Returns include dividend reinvestment.

Period	FOF	NUEM
1 month	-0.69%	+3.25%
3 months	-0.65%	+3.65%
6 months	-1.46%	+6.14%
1 year	+12.32%	+28.50%
5 years(CAGR)	+7.13%	+7.38%
10 years(CAGR)	+10.13%	+7.95%
Max(CAGR)	+6.86%	+7.95%

FOF

-0.69%

Winner

NUEM

+3.25%

FOF

-0.65%

Winner

NUEM

+3.65%

FOF

-1.46%

Winner

NUEM

+6.14%

FOF

+12.32%

Winner

NUEM

+28.50%

5Y(CAGR)

FOF

+7.13%

Winner

NUEM

+7.38%

10Y(CAGR)

Winner

FOF

+10.13%

NUEM

+7.95%

Max(CAGR)

FOF

+6.86%

Winner

NUEM

+7.95%

FOF vs NUEM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	NUEM
2026	+7.63%	+15.73%
2025	+12.57%	+27.43%
2024	+23.77%	+11.06%
2023	+14.11%	+7.59%
2022	-22.82%	-20.03%
2021	+29.97%	-2.11%
2020	+0.62%	+22.57%
2019	+29.27%	+16.19%
2018	-9.79%	-18.67%
2017	+22.57%	+18.50%
2016	+16.99%	N/A
2015	-9.07%	N/A
2014	+13.58%	N/A
2013	+6.35%	N/A
2012	+11.87%	N/A
2011	-2.53%	N/A
2010	+13.98%	N/A
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs NUEM Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current FOF drawdown is -6.09%. The current NUEM drawdown is -4.53%.

Rank	FOF	NUEM
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-39.48% Feb 17, 2021 - Sep 11, 2025
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-38.45% Jan 25, 2018 - Nov 4, 2020
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-12.91% Jun 22, 2026 - Jul 29, 2026
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-11.56% Feb 25, 2026 - Apr 17, 2026
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-6.98% Jun 2, 2026 - Jun 15, 2026
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-6.57% May 8, 2026 - May 29, 2026
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-6.33% Jan 25, 2021 - Feb 9, 2021
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-4.81% Oct 29, 2025 - Jan 2, 2026
#9	-9.71% May 21, 2013 - Mar 18, 2014	-4.23% Oct 8, 2025 - Oct 15, 2025
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-4.17% Nov 21, 2017 - Dec 22, 2017
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-3.77% Jan 28, 2026 - Feb 11, 2026
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-2.82% Sep 18, 2017 - Oct 5, 2017
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-2.61% Nov 27, 2020 - Dec 3, 2020
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-2.50% Nov 9, 2020 - Nov 20, 2020
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-1.99% Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between FOF and NUEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

FOF vs NUEM dividend yield comparison.

Year	FOF	NUEM
2026	5.16%	0.00%
2025	7.91%	3.58%
2024	8.22%	1.95%
2023	9.32%	2.37%
2022	9.99%	1.90%
2021	7.06%	2.45%
2020	8.41%	1.26%
2019	7.78%	1.98%
2018	9.41%	2.05%
2017	7.84%	0.62%
2016	8.90%	0.00%
2015	9.49%	0.00%
2014	7.91%	0.00%
2013	8.27%	0.00%
2012	8.37%	0.00%
2011	8.69%	0.00%
2010	7.52%	0.00%
2009	8.24%	0.00%
2008	15.39%	0.00%
2007	10.46%	0.00%
2006	0.80%	0.00%