NML vs DBJP

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceNML has outperformed DBJP, delivering a return of +26.6% compared to +22.2%

NML vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	DBJP(ETF)
Net Assets	$671M	$670M
Expense Ratio	N/A	0.45%
Max Drawdown	94.21%	35.33%
Sharpe Ratio	1.38	1.99
5Y Beta	0.54	1.01
5Y Dividends CAGR	36.31%	28.55%

Net Assets

Winner

NML

$671M

DBJP

$670M

Expense Ratio

NML

N/A

DBJP

0.45%

Max Drawdown

NML

94.21%

Winner

DBJP

35.33%

Sharpe Ratio

NML

1.38

Winner

DBJP

1.99

5Y Beta

Winner

NML

0.54

DBJP

1.01

5Y Dividends CAGR

Winner

NML

36.31%

DBJP

28.55%

NML vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	NML	DBJP
1 month	+8.70%	-3.29%
3 months	+8.06%	+10.03%
6 months	+23.80%	+14.94%
1 year	+31.88%	+52.14%
5 years(CAGR)	+26.57%	+22.23%
10 years(CAGR)	+10.09%	+16.70%
Max(CAGR)	+2.83%	+14.16%

Winner

NML

+8.70%

DBJP

-3.29%

NML

+8.06%

Winner

DBJP

+10.03%

Winner

NML

+23.80%

DBJP

+14.94%

NML

+31.88%

Winner

DBJP

+52.14%

5Y(CAGR)

Winner

NML

+26.57%

DBJP

+22.23%

10Y(CAGR)

NML

+10.09%

Winner

DBJP

+16.70%

Max(CAGR)

NML

+2.83%

Winner

DBJP

+14.16%

NML vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NML	DBJP
2026	+27.85%	+21.18%
2025	+3.66%	+29.38%
2024	+40.37%	+25.78%
2023	+17.73%	+35.59%
2022	+30.79%	-4.41%
2021	+59.38%	+14.29%
2020	-46.35%	+9.53%
2019	+9.79%	+20.92%
2018	-25.16%	-14.99%
2017	+5.97%	+19.45%
2016	+24.35%	+1.39%
2015	-50.36%	+7.96%
2014	-0.77%	+7.71%
2013	-0.94%	+45.05%
2012	N/A	+20.70%
2011	N/A	-12.58%

NML vs DBJP Drawdown Comparison

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

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current DBJP drawdown is -3.29%.

Rank	NML	DBJP
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-8.73% May 18, 2026 - Jul 21, 2026	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-7.18% Mar 27, 2026 - May 15, 2026	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-4.84% Jul 22, 2014 - Aug 11, 2014	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-4.82% Sep 2, 2014 - Sep 30, 2014	-18.25% May 21, 2013 - Dec 23, 2013
#7	-3.38% Mar 2, 2026 - Mar 25, 2026	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-2.98% Jan 30, 2026 - Feb 9, 2026	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-2.43% Aug 11, 2014 - Aug 15, 2014	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-1.83% Aug 15, 2014 - Aug 19, 2014	-10.39% Feb 25, 2026 - May 8, 2026
#11	-1.82% Jul 1, 2014 - Jul 9, 2014	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-1.43% Feb 13, 2026 - Feb 25, 2026	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-1.40% Mar 28, 2013 - Apr 10, 2013	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-1.34% Sep 30, 2014 - Oct 3, 2014	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-0.95% Apr 11, 2013 - Apr 15, 2013	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between NML and DBJP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2011 - 2026)

NML vs DBJP dividend yield comparison.

Year	NML	DBJP
2026	4.36%	1.22%
2025	8.24%	2.81%
2024	7.94%	2.80%
2023	10.19%	5.21%
2022	4.26%	0.80%
2021	3.54%	2.30%
2020	8.34%	2.53%
2019	9.76%	2.56%
2018	9.87%	3.87%
2017	7.04%	2.07%
2016	8.63%	1.12%
2015	15.44%	5.95%
2014	7.16%	10.53%
2013	4.40%	1.84%
2012	0.00%	1.55%
2011	0.00%	0.78%