NML vs FIIG

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (FIIG, ETF).

NML vs FIIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	FIIG(ETF)
Net Assets	$671M	$671M
Expense Ratio	N/A	0.49%
Max Drawdown	94.21%	6.62%
Sharpe Ratio	1.32	0.12
5Y Beta	0.56	0.09
5Y Dividends CAGR	36.46%	N/A

Net Assets

Winner

NML

$671M

FIIG

$671M

Expense Ratio

NML

N/A

FIIG

0.49%

Max Drawdown

NML

94.21%

Winner

FIIG

6.62%

Sharpe Ratio

Winner

NML

1.32

FIIG

0.12

5Y Beta

NML

0.56

Winner

FIIG

0.09

5Y Dividends CAGR

NML

36.46%

FIIG

N/A

NML vs FIIG - Historical Returns

Returns include dividend reinvestment.

Period	NML	FIIG
1 month	-2.32%	-0.43%
3 months	+1.08%	-1.16%
6 months	+20.43%	-0.55%
1 year	+27.20%	+4.44%
5 years(CAGR)	+23.72%	N/A
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+2.50%	+5.89%

NML

-2.32%

Winner

FIIG

-0.43%

Winner

NML

+1.08%

FIIG

-1.16%

Winner

NML

+20.43%

FIIG

-0.55%

Winner

NML

+27.20%

FIIG

+4.44%

5Y(CAGR)

NML

+23.72%

FIIG

N/A

10Y(CAGR)

NML

+9.97%

FIIG

N/A

Max(CAGR)

NML

+2.50%

Winner

FIIG

+5.89%

NML vs FIIG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NML	FIIG
2026	+22.11%	-0.71%
2025	+3.66%	+8.59%
2024	+40.37%	+2.74%
2023	+17.73%	+6.83%
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 FIIG Drawdown Comparison

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

The maximum drawdown for FIIG was -5.50%, occurring on Oct 19, 2023. Recovery took 73 trading sessions.

The current NML drawdown is -4.35%. The current FIIG drawdown is -1.86%.

Rank	NML	FIIG
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-5.50% Aug 8, 2023 - Nov 20, 2023
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-5.23% Sep 24, 2024 - Jun 24, 2025
#3	-7.47% May 18, 2026 - May 29, 2026	-3.69% Dec 27, 2023 - Jun 13, 2024
#4	-7.18% Mar 27, 2026 - May 15, 2026	-3.15% Feb 26, 2026 - Mar 27, 2026
#5	-4.84% Jul 22, 2014 - Aug 11, 2014	-1.68% Oct 22, 2025 - Feb 10, 2026
#6	-4.82% Sep 2, 2014 - Sep 30, 2014	-1.38% Jun 25, 2024 - Jul 5, 2024
#7	-3.38% Mar 2, 2026 - Mar 25, 2026	-1.23% Aug 2, 2024 - Aug 14, 2024
#8	-2.98% Jan 30, 2026 - Feb 9, 2026	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	-2.43% Aug 11, 2014 - Aug 15, 2014	-0.89% Sep 15, 2025 - Oct 14, 2025
#10	-1.83% Aug 15, 2014 - Aug 19, 2014	-0.81% Jul 16, 2024 - Jul 31, 2024
#11	-1.82% Jul 1, 2014 - Jul 9, 2014	-0.66% Aug 23, 2024 - Sep 4, 2024
#12	-1.43% Feb 13, 2026 - Feb 25, 2026	-0.61% Nov 29, 2023 - Dec 1, 2023
#13	-1.40% Mar 28, 2013 - Apr 10, 2013	-0.52% Aug 27, 2025 - Sep 4, 2025
#14	-1.34% Sep 30, 2014 - Oct 3, 2014	-0.49% Dec 7, 2023 - Dec 13, 2023
#15	-0.95% Apr 11, 2013 - Apr 15, 2013	-0.44% Sep 13, 2024 - Sep 24, 2024

Correlation

Correlation between NML and FIIG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

NML vs FIIG dividend yield comparison.

Year	NML	FIIG
2026	3.12%	1.97%
2025	8.24%	4.76%
2024	7.94%	4.45%
2023	10.19%	1.72%
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%