IDE vs NRO

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).

5-Year PerformanceIDE has outperformed NRO, delivering a return of +12.9% compared to +1.4%

IDE vs NRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	NRO(ETF)
Net Assets	$212M	$212M
Max Drawdown	70.45%	95.78%
Sharpe Ratio	1.92	0.12
5Y Beta	0.63	0.52
5Y Dividends CAGR	7.25%	-0.51%

Net Assets

Winner

IDE

$212M

NRO

$212M

Max Drawdown

Winner

IDE

70.45%

NRO

95.78%

Sharpe Ratio

Winner

IDE

1.92

NRO

0.12

5Y Beta

IDE

0.63

Winner

NRO

0.52

5Y Dividends CAGR

Winner

IDE

7.25%

NRO

-0.51%

IDE vs NRO - Historical Returns

Returns include dividend reinvestment.

Period	IDE	NRO
1 month	+3.49%	-0.28%
3 months	+4.31%	+1.48%
6 months	+21.34%	+4.65%
1 year	+35.04%	+5.08%
5 years(CAGR)	+12.91%	+1.39%
10 years(CAGR)	+11.68%	+5.11%
Max(CAGR)	+7.96%	+3.95%

Winner

IDE

+3.49%

NRO

-0.28%

Winner

IDE

+4.31%

NRO

+1.48%

Winner

IDE

+21.34%

NRO

+4.65%

Winner

IDE

+35.04%

NRO

+5.08%

5Y(CAGR)

Winner

IDE

+12.91%

NRO

+1.39%

10Y(CAGR)

Winner

IDE

+11.68%

NRO

+5.11%

Max(CAGR)

Winner

IDE

+7.96%

NRO

+3.95%

IDE vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IDE	NRO
2026	+16.65%	+3.21%
2025	+34.19%	+1.42%
2024	+9.99%	+21.27%
2023	+20.98%	+11.57%
2022	-17.05%	-34.32%
2021	+25.84%	+43.19%
2020	-1.45%	-10.30%
2019	+12.25%	+50.08%
2018	-25.17%	-16.97%
2017	+39.27%	+13.72%
2016	+19.50%	+19.29%
2015	-11.77%	+1.39%
2014	+1.60%	+27.95%
2013	+12.26%	-2.47%
2012	+14.41%	+30.01%
2011	-13.97%	-1.57%
2010	+8.38%	+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%

IDE vs NRO Drawdown Comparison

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

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

The current IDE drawdown is -0.79%. The current NRO drawdown is -8.49%.

Rank	IDE	NRO
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-92.77% Jun 4, 2007 - Jun 11, 2019
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-62.59% Feb 14, 2020 - Aug 31, 2021
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-42.26% Dec 31, 2021 - Sep 4, 2024
#4	-30.62% Jun 2, 2021 - May 24, 2024	-24.77% Sep 24, 2024 - Apr 8, 2025
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-23.10% Mar 17, 2004 - Oct 6, 2004
#6	-18.30% Nov 11, 2024 - May 14, 2025	-11.90% Aug 3, 2005 - Jan 9, 2006
#7	-14.34% Mar 2, 2026 - May 29, 2026	-11.77% Feb 7, 2007 - May 9, 2007
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-11.11% Dec 31, 2004 - Jun 7, 2005
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-9.17% Mar 17, 2006 - Jul 11, 2006
#10	-6.72% Dec 31, 2013 - Feb 21, 2014	-8.18% Sep 3, 2021 - Dec 27, 2021
#11	-6.60% Jul 16, 2024 - Aug 20, 2024	-5.47% Nov 17, 2003 - Mar 3, 2004
#12	-6.55% Aug 7, 2017 - Sep 18, 2017	-5.27% Jul 30, 2019 - Aug 19, 2019
#13	-5.94% Nov 4, 2010 - Dec 2, 2010	-5.14% Nov 4, 2004 - Nov 16, 2004
#14	-5.63% Oct 2, 2017 - Dec 18, 2017	-4.85% Oct 23, 2019 - Dec 13, 2019
#15	-5.14% Nov 6, 2013 - Dec 26, 2013	-4.18% Oct 27, 2006 - Nov 20, 2006

Correlation

Correlation between IDE and NRO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

IDE vs NRO dividend yield comparison.

Year	IDE	NRO
2026	3.61%	5.23%
2025	9.76%	12.27%
2024	11.12%	10.56%
2023	9.00%	11.75%
2022	9.99%	11.97%
2021	7.58%	7.11%
2020	8.89%	10.89%
2019	9.02%	8.61%
2018	16.46%	12.76%
2017	6.88%	9.31%
2016	10.67%	7.63%
2015	12.56%	7.18%
2014	10.34%	4.92%
2013	9.46%	5.53%
2012	10.43%	5.23%
2011	11.70%	6.41%
2010	9.14%	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%