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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.

YearNMLEMEQ
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%.

RankNMLEMEQ
#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.

YearNMLEMEQ
20264.26%0.00%
20258.24%2.76%
20247.94%0.84%
202310.19%0.00%
20224.26%0.00%
20213.54%0.00%
20208.34%0.00%
20199.76%0.00%
20189.87%0.00%
20177.04%0.00%
20168.63%0.00%
201515.44%0.00%
20147.16%0.00%
20134.40%0.00%

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