NML vs OSCV

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and OPUS SMALL CAP VALUE ETF (OSCV, ETF).

5-Year PerformanceNML has outperformed OSCV, delivering a return of +22.9% compared to +6.5%

NML vs OSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	OSCV(ETF)
Net Assets	$671M	$673M
Expense Ratio	N/A	0.79%
Max Drawdown	94.21%	42.84%
Sharpe Ratio	0.80	0.94
5Y Beta	0.53	0.73
P/E Ratio	N/A	18.65
Forward P/E	N/A	15.56
PEG Ratio	N/A	0.12
5Y Dividends CAGR	36.36%	13.45%
5Y EPS CAGR	N/A	15.35%

Net Assets

NML

$671M

Winner

OSCV

$673M

Expense Ratio

NML

N/A

OSCV

0.79%

Max Drawdown

NML

94.21%

Winner

OSCV

42.84%

Sharpe Ratio

NML

0.80

Winner

OSCV

0.94

5Y Beta

Winner

NML

0.53

OSCV

0.73

P/E Ratio

NML

N/A

OSCV

18.65

Forward P/E

NML

N/A

OSCV

15.56

PEG Ratio

NML

N/A

OSCV

0.12

5Y Dividends CAGR

Winner

NML

36.36%

OSCV

13.45%

5Y EPS CAGR

NML

N/A

OSCV

15.35%

NML vs OSCV - Historical Returns

Returns include dividend reinvestment.

Period	NML	OSCV
1 month	-8.73%	+1.43%
3 months	-3.34%	+5.88%
6 months	+20.76%	+9.04%
1 year	+17.72%	+16.43%
5 years(CAGR)	+22.90%	+6.49%
10 years(CAGR)	+9.92%	N/A
Max(CAGR)	+2.13%	+7.79%

NML

-8.73%

Winner

OSCV

+1.43%

NML

-3.34%

Winner

OSCV

+5.88%

Winner

NML

+20.76%

OSCV

+9.04%

Winner

NML

+17.72%

OSCV

+16.43%

5Y(CAGR)

Winner

NML

+22.90%

OSCV

+6.49%

10Y(CAGR)

NML

+9.92%

OSCV

N/A

Max(CAGR)

NML

+2.13%

Winner

OSCV

+7.79%

NML vs OSCV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NML	OSCV
2026	+16.53%	+10.37%
2025	+3.66%	+2.15%
2024	+40.37%	+11.56%
2023	+17.73%	+10.47%
2022	+30.79%	-12.09%
2021	+59.38%	+29.75%
2020	-46.35%	+5.14%
2019	+9.79%	+28.01%
2018	-25.16%	-13.52%
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 OSCV Drawdown Comparison

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

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current NML drawdown is -8.73%. The current OSCV drawdown is -1.10%.

Rank	NML	OSCV
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-42.42% Jan 16, 2020 - Dec 8, 2020
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-22.92% Nov 25, 2024 - Feb 6, 2026
#3	-8.73% May 18, 2026 - Jun 18, 2026	-21.21% Jan 4, 2022 - Mar 4, 2024
#4	-7.18% Mar 27, 2026 - May 15, 2026	-20.17% Aug 29, 2018 - Sep 11, 2019
#5	-4.84% Jul 22, 2014 - Aug 11, 2014	-7.87% Nov 9, 2021 - Jan 4, 2022
#6	-4.82% Sep 2, 2014 - Sep 30, 2014	-7.55% Feb 20, 2026 - Apr 17, 2026
#7	-3.38% Mar 2, 2026 - Mar 25, 2026	-7.21% Jun 8, 2021 - Oct 13, 2021
#8	-2.98% Jan 30, 2026 - Feb 9, 2026	-6.74% Jul 31, 2024 - Sep 19, 2024
#9	-2.43% Aug 11, 2014 - Aug 15, 2014	-6.59% Mar 28, 2024 - Jul 15, 2024
#10	-1.83% Aug 15, 2014 - Aug 19, 2014	-6.24% Mar 15, 2021 - Apr 16, 2021
#11	-1.82% Jul 1, 2014 - Jul 9, 2014	-5.41% Jan 20, 2021 - Feb 8, 2021
#12	-1.43% Feb 13, 2026 - Feb 25, 2026	-5.09% May 7, 2021 - Jun 8, 2021
#13	-1.40% Mar 28, 2013 - Apr 10, 2013	-3.85% Feb 24, 2021 - Mar 9, 2021
#14	-1.34% Sep 30, 2014 - Oct 3, 2014	-3.46% Apr 27, 2026 - May 19, 2026
#15	-0.95% Apr 11, 2013 - Apr 15, 2013	-3.22% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between NML and OSCV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

NML vs OSCV dividend yield comparison.

Year	NML	OSCV
2026	4.02%	0.14%
2025	8.24%	1.23%
2024	7.94%	1.29%
2023	10.19%	1.55%
2022	4.26%	1.12%
2021	3.54%	1.06%
2020	8.34%	1.11%
2019	9.76%	1.75%
2018	9.87%	0.25%
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%