GLOF vs NRO

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).

5-Year PerformanceGLOF has outperformed NRO, delivering a return of +12.1% compared to +1.3%

GLOF vs NRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	NRO(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.20%	N/A
Max Drawdown	36.73%	95.78%
Sharpe Ratio	1.75	0.20
5Y Beta	0.88	0.52
P/E Ratio	26.42	N/A
Forward P/E	19.68	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	8.06%	-0.10%
5Y EPS CAGR	26.16%	N/A
Debt to Equity	-187.14%	N/A

Net Assets

Winner

GLOF

$212M

NRO

$212M

Expense Ratio

GLOF

0.20%

NRO

N/A

Max Drawdown

Winner

GLOF

36.73%

NRO

95.78%

Sharpe Ratio

Winner

GLOF

1.75

NRO

0.20

5Y Beta

GLOF

0.88

Winner

NRO

0.52

P/E Ratio

GLOF

26.42

NRO

N/A

Forward P/E

GLOF

19.68

NRO

N/A

PEG Ratio

GLOF

0.28

NRO

N/A

5Y Dividends CAGR

Winner

GLOF

8.06%

NRO

-0.10%

5Y EPS CAGR

GLOF

26.16%

NRO

N/A

Debt to Equity

GLOF

-187.14%

NRO

N/A

GLOF vs NRO - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	NRO
1 month	+2.32%	-0.15%
3 months	+14.21%	+7.97%
6 months	+13.33%	+5.31%
1 year	+29.44%	+2.42%
5 years(CAGR)	+12.08%	+1.34%
10 years(CAGR)	+12.31%	+4.60%
Max(CAGR)	+10.28%	+3.91%

Winner

GLOF

+2.32%

NRO

-0.15%

Winner

GLOF

+14.21%

NRO

+7.97%

Winner

GLOF

+13.33%

NRO

+5.31%

Winner

GLOF

+29.44%

NRO

+2.42%

5Y(CAGR)

Winner

GLOF

+12.08%

NRO

+1.34%

10Y(CAGR)

Winner

GLOF

+12.31%

NRO

+4.60%

Max(CAGR)

Winner

GLOF

+10.28%

NRO

+3.91%

GLOF vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GLOF	NRO
2026	+13.02%	+2.54%
2025	+23.93%	+1.42%
2024	+18.47%	+21.27%
2023	+22.63%	+11.57%
2022	-17.06%	-34.32%
2021	+18.81%	+43.19%
2020	+9.17%	-10.30%
2019	+23.24%	+50.08%
2018	-14.23%	-16.97%
2017	+28.64%	+13.72%
2016	+7.66%	+19.29%
2015	-6.46%	+1.39%
2014	N/A	+27.95%
2013	N/A	-2.47%
2012	N/A	+30.01%
2011	N/A	-1.57%
2010	N/A	+39.23%
2009	N/A	+79.01%
2008	N/A	-78.32%
2007	N/A	-23.13%
2006	N/A	+45.34%
2005	N/A	+3.24%
2004	N/A	+9.79%
2003	N/A	+0.01%

GLOF vs NRO Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -0.58%. The current NRO drawdown is -9.09%.

Rank	GLOF	NRO
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-92.77% Jun 4, 2007 - Jun 11, 2019
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-62.59% Feb 14, 2020 - Aug 31, 2021
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-42.26% Dec 31, 2021 - Sep 4, 2024
#4	-19.94% May 21, 2015 - Jan 10, 2017	-24.77% Sep 24, 2024 - Apr 8, 2025
#5	-16.12% Feb 18, 2025 - May 15, 2025	-23.10% Mar 17, 2004 - Oct 6, 2004
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-11.90% Aug 3, 2005 - Jan 9, 2006
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-11.77% Feb 7, 2007 - May 9, 2007
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-11.11% Dec 31, 2004 - Jun 7, 2005
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-9.17% Mar 17, 2006 - Jul 11, 2006
#10	-4.80% Mar 21, 2024 - May 10, 2024	-8.18% Sep 3, 2021 - Dec 27, 2021
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-5.47% Nov 17, 2003 - Mar 3, 2004
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-5.27% Jul 30, 2019 - Aug 19, 2019
#13	-4.53% Jun 2, 2026 - Jun 10, 2026	-5.14% Nov 4, 2004 - Nov 16, 2004
#14	-4.40% Dec 6, 2024 - Jan 23, 2025	-4.85% Oct 23, 2019 - Dec 13, 2019
#15	-4.25% Aug 23, 2024 - Sep 19, 2024	-4.18% Oct 27, 2006 - Nov 20, 2006

Correlation

Correlation between GLOF and NRO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2003 - 2026)

GLOF vs NRO dividend yield comparison.

Year	GLOF	NRO
2026	0.76%	6.39%
2025	1.70%	12.27%
2024	2.59%	10.56%
2023	2.51%	11.75%
2022	2.53%	11.97%
2021	1.90%	7.11%
2020	1.73%	10.89%
2019	2.41%	8.61%
2018	2.03%	12.76%
2017	1.94%	9.31%
2016	1.94%	7.63%
2015	0.92%	7.18%
2014	0.00%	4.92%
2013	0.00%	5.53%
2012	0.00%	5.23%
2011	0.00%	6.41%
2010	0.00%	6.02%
2009	0.00%	10.83%
2008	0.00%	101.52%
2007	0.00%	25.37%
2006	0.00%	10.93%
2005	0.00%	10.61%
2004	0.00%	7.99%
2003	0.00%	0.67%