NML vs WSML

Comparison between Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).

5-Year PerformanceWSML has outperformed NML, delivering a return of +730.2% compared to +27.4%

NML vs WSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NML(ETF)	WSML(ETF)
Net Assets	$671M	$670M
Expense Ratio	N/A	0.30%
Max Drawdown	94.21%	99.98%
Sharpe Ratio	1.62	1.19
5Y Beta	0.53	0.89
P/E Ratio	N/A	52.23
Forward P/E	N/A	17.19
5Y Dividends CAGR	36.31%	N/A
P/S Ratio	N/A	1.62
P/B Ratio	N/A	2.64

Net Assets

Winner

NML

$671M

WSML

$670M

Expense Ratio

NML

N/A

WSML

0.30%

Max Drawdown

Winner

NML

94.21%

WSML

99.98%

Sharpe Ratio

Winner

NML

1.62

WSML

1.19

5Y Beta

Winner

NML

0.53

WSML

0.89

P/E Ratio

NML

N/A

WSML

52.23

Forward P/E

NML

N/A

WSML

17.19

5Y Dividends CAGR

NML

36.31%

WSML

N/A

P/S Ratio

NML

N/A

WSML

1.62

P/B Ratio

NML

N/A

WSML

2.64

NML vs WSML - Historical Returns

Returns include dividend reinvestment.

Period	NML	WSML
1 month	+10.50%	-0.43%
3 months	+8.67%	+3.68%
6 months	+25.05%	+6.16%
1 year	+35.51%	+21.91%
5 years(CAGR)	+27.39%	+730.21%
10 years(CAGR)	+10.19%	+163.42%
Max(CAGR)	+3.01%	+56.36%

Winner

NML

+10.50%

WSML

-0.43%

Winner

NML

+8.67%

WSML

+3.68%

Winner

NML

+25.05%

WSML

+6.16%

Winner

NML

+35.51%

WSML

+21.91%

5Y(CAGR)

NML

+27.39%

Winner

WSML

+730.21%

10Y(CAGR)

NML

+10.19%

Winner

WSML

+163.42%

Max(CAGR)

NML

+3.01%

Winner

WSML

+56.36%

NML vs WSML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NML	WSML
2026	+30.90%	+12.49%
2025	+3.66%	+29.11%
2024	+40.37%	N/A
2023	+17.73%	N/A
2022	+30.79%	+0.00%
2021	+59.38%	+800.00%
2020	-46.35%	+0.00%
2019	+9.79%	+0.00%
2018	-25.16%	-90.91%
2017	+5.97%	-47.62%
2016	+24.35%	-22.22%
2015	-50.36%	+35.00%
2014	-0.77%	-60.00%
2013	-0.94%	-94.12%

NML vs WSML Drawdown Comparison

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

The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.

The current WSML drawdown is -2.81%.

Rank	NML	WSML
#1	-90.47% Oct 3, 2014 - Jan 23, 2026	-99.98% May 29, 2018 - Apr 3, 2025
#2	-16.89% Apr 23, 2013 - Jul 1, 2014	-98.95% Jan 31, 2013 - Apr 2, 2018
#3	-8.73% May 18, 2026 - Jul 21, 2026	-75.56% Apr 9, 2018 - May 29, 2018
#4	-7.18% Mar 27, 2026 - May 15, 2026	-10.70% Feb 26, 2026 - Apr 17, 2026
#5	-4.84% Jul 22, 2014 - Aug 11, 2014	-8.00% Apr 3, 2025 - Apr 17, 2025
#6	-4.82% Sep 2, 2014 - Sep 30, 2014	-6.46% Oct 27, 2025 - Nov 28, 2025
#7	-3.38% Mar 2, 2026 - Mar 25, 2026	-3.68% Jul 23, 2025 - Aug 13, 2025
#8	-2.98% Jan 30, 2026 - Feb 9, 2026	-3.48% Oct 6, 2025 - Oct 24, 2025
#9	-2.43% Aug 11, 2014 - Aug 15, 2014	-3.47% May 6, 2026 - May 26, 2026
#10	-1.83% Aug 15, 2014 - Aug 19, 2014	-3.17% Jun 30, 2026 - Jul 20, 2026
#11	-1.82% Jul 1, 2014 - Jul 9, 2014	-3.13% May 28, 2026 - Jun 12, 2026
#12	-1.43% Feb 13, 2026 - Feb 25, 2026	-2.50% Apr 17, 2026 - May 5, 2026
#13	-1.40% Mar 28, 2013 - Apr 10, 2013	-2.45% Dec 11, 2025 - Jan 5, 2026
#14	-1.34% Sep 30, 2014 - Oct 3, 2014	-2.13% Sep 18, 2025 - Oct 3, 2025
#15	-0.95% Apr 11, 2013 - Apr 15, 2013	-1.99% May 16, 2025 - Jun 3, 2025

Correlation

Correlation between NML and WSML is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

NML vs WSML dividend yield comparison.

Year	NML	WSML
2026	4.26%	0.85%
2025	8.24%	2.53%
2024	7.94%	0.00%
2023	10.19%	0.00%
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%