NML vs BHK

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceNML has outperformed BHK, delivering a return of +26.2% compared to -2.4%

NML vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	BHK(ETF)
Net Assets	$671M	$671M
Max Drawdown	94.21%	48.25%
Sharpe Ratio	1.36	0.07
5Y Beta	0.50	0.25
5Y Dividends CAGR	34.25%	2.54%

Net Assets

Winner

NML

$671M

BHK

$671M

Max Drawdown

NML

94.21%

Winner

BHK

48.25%

Sharpe Ratio

Winner

NML

1.36

BHK

0.07

5Y Beta

NML

0.50

Winner

BHK

0.25

5Y Dividends CAGR

Winner

NML

34.25%

BHK

2.54%

NML vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	NML	BHK
1 month	-2.44%	+3.10%
3 months	+3.45%	+3.99%
6 months	+9.78%	-0.41%
1 year	+30.93%	+3.64%
5 years(CAGR)	+26.24%	-2.44%
10 years(CAGR)	+9.45%	+2.98%
Max(CAGR)	+2.81%	+5.71%

NML

-2.44%

Winner

BHK

+3.10%

NML

+3.45%

Winner

BHK

+3.99%

Winner

NML

+9.78%

BHK

-0.41%

Winner

NML

+30.93%

BHK

+3.64%

5Y(CAGR)

Winner

NML

+26.24%

BHK

-2.44%

10Y(CAGR)

Winner

NML

+9.45%

BHK

+2.98%

Max(CAGR)

NML

+2.81%

Winner

BHK

+5.71%

NML vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NML	BHK
2026	+27.95%	+1.46%
2025	+3.66%	+2.74%
2024	+40.37%	+5.09%
2023	+17.73%	+12.20%
2022	+30.79%	-31.36%
2021	+59.38%	+7.34%
2020	-46.35%	+17.96%
2019	+9.79%	+25.49%
2018	-25.16%	-7.86%
2017	+5.97%	+14.36%
2016	+24.35%	+9.56%
2015	-50.36%	+2.20%
2014	-0.77%	+10.30%
2013	-0.94%	-9.83%
2012	N/A	+16.61%
2011	N/A	+14.84%
2010	N/A	+13.91%
2009	N/A	+14.66%
2008	N/A	-1.63%
2007	N/A	-1.69%
2006	N/A	+3.09%
2005	N/A	+5.27%
2004	N/A	+8.43%
2003	N/A	+9.16%
2002	N/A	+0.16%
2001	N/A	+0.00%

NML vs BHK Drawdown Comparison

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

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current NML drawdown is -2.80%. The current BHK drawdown is -17.38%.

Rank	NML	BHK
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-39.44% Sep 15, 2021 - Oct 20, 2022
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-30.60% May 27, 2008 - Jul 24, 2009
#3	-8.73% May 18, 2026 - Jul 21, 2026	-23.65% Feb 24, 2020 - Jun 10, 2020
#4	-7.18% Mar 27, 2026 - May 15, 2026	-19.31% Nov 12, 2012 - Jan 9, 2015
#5	-6.53% Jul 24, 2026 - Aug 14, 2026	-12.30% Mar 18, 2004 - Sep 2, 2004
#6	-4.84% Jul 22, 2014 - Aug 11, 2014	-12.05% Sep 28, 2010 - Sep 12, 2011
#7	-4.82% Sep 2, 2014 - Sep 30, 2014	-11.84% Dec 27, 2001 - Sep 18, 2002
#8	-3.38% Mar 2, 2026 - Mar 25, 2026	-10.75% Sep 12, 2005 - Oct 5, 2006
#9	-2.98% Jan 30, 2026 - Feb 9, 2026	-10.56% Jun 13, 2003 - Mar 18, 2004
#10	-2.80% Aug 14, 2026 - Aug 25, 2026	-10.13% Aug 31, 2016 - May 18, 2017
#11	-2.43% Aug 11, 2014 - Aug 15, 2014	-9.68% Jan 2, 2018 - Mar 8, 2019
#12	-1.83% Aug 15, 2014 - Aug 19, 2014	-9.47% May 7, 2007 - Jan 15, 2008
#13	-1.82% Jul 1, 2014 - Jul 9, 2014	-9.06% Apr 24, 2015 - Mar 9, 2016
#14	-1.43% Feb 13, 2026 - Feb 25, 2026	-8.50% Jan 25, 2021 - Jun 15, 2021
#15	-1.40% Mar 28, 2013 - Apr 10, 2013	-8.48% Jan 24, 2008 - Apr 23, 2008

Correlation

Correlation between NML and BHK is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2002 - 2026)

NML vs BHK dividend yield comparison.

Year	NML	BHK
2026	5.06%	6.57%
2025	8.24%	9.33%
2024	7.94%	8.75%
2023	10.19%	8.39%
2022	4.26%	8.08%
2021	3.54%	6.50%
2020	8.34%	5.17%
2019	9.76%	5.44%
2018	9.87%	6.53%
2017	7.04%	5.68%
2016	8.63%	6.36%
2015	15.44%	7.18%
2014	7.16%	8.33%
2013	4.40%	7.09%
2012	0.00%	6.25%
2011	0.00%	6.08%
2010	0.00%	7.13%
2009	0.00%	8.34%
2008	0.00%	7.15%
2007	0.00%	6.89%
2006	0.00%	6.81%
2005	0.00%	11.53%
2004	0.00%	9.58%
2003	0.00%	9.72%
2002	0.00%	8.92%