NML vs BKMC

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).

5-Year PerformanceNML has outperformed BKMC, delivering a return of +27.4% compared to +7.6%

NML vs BKMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	BKMC(ETF)
Net Assets	$671M	$670M
Expense Ratio	N/A	0.04%
Max Drawdown	94.21%	26.22%
Sharpe Ratio	1.62	0.78
5Y Beta	0.53	0.98
P/E Ratio	N/A	34.21
Forward P/E	N/A	16.92
5Y Dividends CAGR	36.31%	11.75%
5Y EPS CAGR	N/A	10.06%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.83

Net Assets

Winner

NML

$671M

BKMC

$670M

Expense Ratio

NML

N/A

BKMC

0.04%

Max Drawdown

NML

94.21%

Winner

BKMC

26.22%

Sharpe Ratio

Winner

NML

1.62

BKMC

0.78

5Y Beta

Winner

NML

0.53

BKMC

0.98

P/E Ratio

NML

N/A

BKMC

34.21

Forward P/E

NML

N/A

BKMC

16.92

5Y Dividends CAGR

Winner

NML

36.31%

BKMC

11.75%

5Y EPS CAGR

NML

N/A

BKMC

10.06%

P/S Ratio

NML

N/A

BKMC

1.75

P/B Ratio

NML

N/A

BKMC

2.83

NML vs BKMC - Historical Returns

Returns include dividend reinvestment.

Period	NML	BKMC
1 month	+10.50%	-0.42%
3 months	+8.67%	+2.45%
6 months	+25.05%	+3.63%
1 year	+35.51%	+14.61%
5 years(CAGR)	+27.39%	+7.63%
10 years(CAGR)	+10.19%	N/A
Max(CAGR)	+3.01%	+15.28%

Winner

NML

+10.50%

BKMC

-0.42%

Winner

NML

+8.67%

BKMC

+2.45%

Winner

NML

+25.05%

BKMC

+3.63%

Winner

NML

+35.51%

BKMC

+14.61%

5Y(CAGR)

Winner

NML

+27.39%

BKMC

+7.63%

10Y(CAGR)

NML

+10.19%

BKMC

N/A

Max(CAGR)

NML

+3.01%

Winner

BKMC

+15.28%

NML vs BKMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NML	BKMC
2026	+30.90%	+9.41%
2025	+3.66%	+8.88%
2024	+40.37%	+14.54%
2023	+17.73%	+17.86%
2022	+30.79%	-15.69%
2021	+59.38%	+25.81%
2020	-46.35%	+45.92%
2019	+9.79%	N/A
2018	-25.16%	N/A
2017	+5.97%	N/A
2016	+24.35%	N/A
2015	-50.36%	N/A
2014	-0.77%	N/A
2013	-0.94%	N/A

NML vs BKMC Drawdown Comparison

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

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current BKMC drawdown is -2.98%.

Rank	NML	BKMC
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-25.04% Nov 16, 2021 - Feb 27, 2024
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-23.68% Nov 25, 2024 - Sep 8, 2025
#3	-8.73% May 18, 2026 - Jul 21, 2026	-9.82% Feb 26, 2026 - Apr 17, 2026
#4	-7.18% Mar 27, 2026 - May 15, 2026	-9.55% Jun 8, 2020 - Aug 3, 2020
#5	-4.84% Jul 22, 2014 - Aug 11, 2014	-7.77% Mar 28, 2024 - Jul 16, 2024
#6	-4.82% Sep 2, 2014 - Sep 30, 2014	-7.68% Jul 16, 2024 - Aug 23, 2024
#7	-3.38% Mar 2, 2026 - Mar 25, 2026	-7.45% Sep 2, 2020 - Oct 8, 2020
#8	-2.98% Jan 30, 2026 - Feb 9, 2026	-6.43% Oct 27, 2025 - Dec 4, 2025
#9	-2.43% Aug 11, 2014 - Aug 15, 2014	-6.36% Apr 29, 2020 - May 20, 2020
#10	-1.83% Aug 15, 2014 - Aug 19, 2014	-6.19% Oct 12, 2020 - Nov 5, 2020
#11	-1.82% Jul 1, 2014 - Jul 9, 2014	-5.02% Feb 24, 2021 - Mar 11, 2021
#12	-1.43% Feb 13, 2026 - Feb 25, 2026	-4.68% Apr 17, 2020 - Apr 28, 2020
#13	-1.40% Mar 28, 2013 - Apr 10, 2013	-4.59% Jan 20, 2021 - Feb 5, 2021
#14	-1.34% Sep 30, 2014 - Oct 3, 2014	-4.55% Sep 2, 2021 - Oct 19, 2021
#15	-0.95% Apr 11, 2013 - Apr 15, 2013	-4.49% Aug 30, 2024 - Sep 17, 2024

Correlation

Correlation between NML and BKMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

NML vs BKMC dividend yield comparison.

Year	NML	BKMC
2026	4.26%	0.75%
2025	8.24%	1.35%
2024	7.94%	1.54%
2023	10.19%	1.38%
2022	4.26%	1.63%
2021	3.54%	1.15%
2020	8.34%	0.86%
2019	9.76%	0.00%
2018	9.87%	0.00%
2017	7.04%	0.00%
2016	8.63%	0.00%
2015	15.44%	0.00%
2014	7.16%	0.00%
2013	4.40%	0.00%