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NML vs GTOP

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).

NML vs GTOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NML
$671M
GTOP
$670M
Expense Ratio
NML
N/A
GTOP
0.65%
Max Drawdown
NML
94.21%
Winner
GTOP
14.47%
Sharpe Ratio
NML
1.32
Winner
GTOP
1.48
5Y Beta
Winner
NML
0.56
GTOP
1.63
P/E Ratio
NML
N/A
GTOP
42.04
Forward P/E
NML
N/A
GTOP
29.93
5Y Dividends CAGR
NML
36.46%
GTOP
N/A
5Y EPS CAGR
NML
N/A
GTOP
36.85%
P/S Ratio
NML
N/A
GTOP
5.54
P/B Ratio
NML
N/A
GTOP
11.69

NML vs GTOP - Historical Returns

Returns include dividend reinvestment.

1M
NML
-2.32%
Winner
GTOP
+7.84%
3M
NML
+1.08%
Winner
GTOP
+25.21%
6M
Winner
NML
+20.43%
GTOP
+19.03%
1Y
NML
+27.20%
GTOP
N/A
5Y(CAGR)
NML
+23.72%
GTOP
N/A
10Y(CAGR)
NML
+9.97%
GTOP
N/A
Max(CAGR)
NML
+2.50%
Winner
GTOP
+42.68%

NML vs GTOP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNMLGTOP
2026+22.11%+20.24%
2025+3.66%-1.21%
2024+40.37%N/A
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 GTOP Drawdown Comparison

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

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current NML drawdown is -4.35%. The current GTOP drawdown is -5.79%.

RankNMLGTOP
#1-90.47%
Oct 3, 2014 - Jan 23, 2026
-14.47%
Jan 28, 2026 - Apr 14, 2026
#2-16.89%
Apr 23, 2013 - Jul 1, 2014
-6.05%
Dec 10, 2025 - Jan 6, 2026
#3-7.47%
May 18, 2026 - May 29, 2026
-5.79%
Jun 2, 2026 - Jun 5, 2026
#4-7.18%
Mar 27, 2026 - May 15, 2026
-4.28%
Jan 12, 2026 - Jan 28, 2026
#5-4.84%
Jul 22, 2014 - Aug 11, 2014
-3.07%
May 14, 2026 - May 26, 2026
#6-4.82%
Sep 2, 2014 - Sep 30, 2014
-1.75%
Apr 27, 2026 - May 1, 2026
#7-3.38%
Mar 2, 2026 - Mar 25, 2026
-1.30%
Jan 6, 2026 - Jan 12, 2026
#8-2.98%
Jan 30, 2026 - Feb 9, 2026
-0.76%
Apr 22, 2026 - Apr 24, 2026
#9-2.43%
Aug 11, 2014 - Aug 15, 2014
-0.57%
May 26, 2026 - May 28, 2026
#10-1.83%
Aug 15, 2014 - Aug 19, 2014
-0.43%
May 11, 2026 - May 13, 2026
#11-1.82%
Jul 1, 2014 - Jul 9, 2014
-0.05%
Apr 20, 2026 - Apr 22, 2026
#12-1.43%
Feb 13, 2026 - Feb 25, 2026
N/A
#13-1.40%
Mar 28, 2013 - Apr 10, 2013
N/A
#14-1.34%
Sep 30, 2014 - Oct 3, 2014
N/A
#15-0.95%
Apr 11, 2013 - Apr 15, 2013
N/A

Correlation

Correlation between NML and GTOP is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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