NML vs EMEQ
Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
NML vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NML
$671M
Winner
EMEQ
$672M
Expense Ratio
NML
N/A
EMEQ
0.86%
Max Drawdown
NML
94.21%
Winner
EMEQ
20.65%
Sharpe Ratio
NML
1.62
Winner
EMEQ
2.03
5Y Beta
Winner
NML
0.53
EMEQ
1.24
5Y Dividends CAGR
NML
36.31%
EMEQ
N/A
NML vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NML
+10.50%
EMEQ
-9.99%
3M
NML
+8.67%
Winner
EMEQ
+21.35%
6M
NML
+25.05%
Winner
EMEQ
+41.72%
1Y
NML
+35.51%
Winner
EMEQ
+111.16%
5Y(CAGR)
NML
+27.39%
EMEQ
N/A
10Y(CAGR)
NML
+10.19%
EMEQ
N/A
Max(CAGR)
NML
+3.01%
Winner
EMEQ
+69.22%
NML vs EMEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NML | EMEQ |
|---|---|---|
| 2026 | +30.90% | +53.40% |
| 2025 | +3.66% | +70.12% |
| 2024 | +40.37% | -1.17% |
| 2023 | +17.73% | N/A |
| 2022 | +30.79% | N/A |
| 2021 | +59.38% | N/A |
| 2020 | -46.35% | N/A |
| 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 EMEQ Drawdown Comparison
The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current EMEQ drawdown is -17.60%.
| Rank | NML | EMEQ |
|---|---|---|
| #1 | -90.47% Oct 3, 2014 - Jan 23, 2026 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -16.89% Apr 23, 2013 - Jul 1, 2014 | -19.83% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -8.73% May 18, 2026 - Jul 21, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -7.18% Mar 27, 2026 - May 15, 2026 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -4.84% Jul 22, 2014 - Aug 11, 2014 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -4.82% Sep 2, 2014 - Sep 30, 2014 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -3.38% Mar 2, 2026 - Mar 25, 2026 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -2.98% Jan 30, 2026 - Feb 9, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -2.43% Aug 11, 2014 - Aug 15, 2014 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.83% Aug 15, 2014 - Aug 19, 2014 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -1.82% Jul 1, 2014 - Jul 9, 2014 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | -1.43% Feb 13, 2026 - Feb 25, 2026 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.40% Mar 28, 2013 - Apr 10, 2013 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -1.34% Sep 30, 2014 - Oct 3, 2014 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.95% Apr 11, 2013 - Apr 15, 2013 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between NML and EMEQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
NML vs EMEQ dividend yield comparison.
| Year | NML | EMEQ |
|---|---|---|
| 2026 | 4.26% | 0.00% |
| 2025 | 8.24% | 2.76% |
| 2024 | 7.94% | 0.84% |
| 2023 | 10.19% | 0.00% |
| 2022 | 4.26% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 8.34% | 0.00% |
| 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% |
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