NML vs TLTD
Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
5-Year PerformanceNML has outperformed TLTD, delivering a return of +26.2% compared to +11.2%
NML vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NML vs TLTD - Historical Returns
Returns include dividend reinvestment.
NML vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NML | TLTD |
|---|---|---|
| 2026 | +27.95% | +14.70% |
| 2025 | +3.66% | +39.87% |
| 2024 | +40.37% | +5.94% |
| 2023 | +17.73% | +16.61% |
| 2022 | +30.79% | -14.24% |
| 2021 | +59.38% | +12.78% |
| 2020 | -46.35% | +3.29% |
| 2019 | +9.79% | +21.55% |
| 2018 | -25.16% | -18.30% |
| 2017 | +5.97% | +25.61% |
| 2016 | +24.35% | +6.81% |
| 2015 | -50.36% | -1.07% |
| 2014 | -0.77% | -5.04% |
| 2013 | -0.94% | +19.26% |
| 2012 | N/A | +5.81% |
NML vs TLTD Drawdown Comparison
The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current NML drawdown is -2.80%.
| Rank | NML | TLTD |
|---|---|---|
| #1 | -90.47% Oct 3, 2014 - Jan 23, 2026 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -16.89% Apr 23, 2013 - Jul 1, 2014 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -8.73% May 18, 2026 - Jul 21, 2026 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -7.18% Mar 27, 2026 - May 15, 2026 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -6.53% Jul 24, 2026 - Aug 14, 2026 | -12.11% Feb 26, 2026 - Jul 30, 2026 |
| #6 | -4.84% Jul 22, 2014 - Aug 11, 2014 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -4.82% Sep 2, 2014 - Sep 30, 2014 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -3.38% Mar 2, 2026 - Mar 25, 2026 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -2.98% Jan 30, 2026 - Feb 9, 2026 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -2.80% Aug 14, 2026 - Aug 25, 2026 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -2.43% Aug 11, 2014 - Aug 15, 2014 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -1.83% Aug 15, 2014 - Aug 19, 2014 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -1.82% Jul 1, 2014 - Jul 9, 2014 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -1.43% Feb 13, 2026 - Feb 25, 2026 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -1.40% Mar 28, 2013 - Apr 10, 2013 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between NML and TLTD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
NML vs TLTD dividend yield comparison.
| Year | NML | TLTD |
|---|---|---|
| 2026 | 5.06% | 1.48% |
| 2025 | 8.24% | 3.44% |
| 2024 | 7.94% | 3.88% |
| 2023 | 10.19% | 3.39% |
| 2022 | 4.26% | 2.76% |
| 2021 | 3.54% | 3.44% |
| 2020 | 8.34% | 2.04% |
| 2019 | 9.76% | 3.46% |
| 2018 | 9.87% | 3.16% |
| 2017 | 7.04% | 2.71% |
| 2016 | 8.63% | 2.93% |
| 2015 | 15.44% | 2.56% |
| 2014 | 7.16% | 3.14% |
| 2013 | 4.40% | 1.14% |
| 2012 | 0.00% | 0.21% |
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