NRO vs DHY

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and Credit Suisse High Yield Bond Fund (DHY, ETF).

5-Year PerformanceDHY has outperformed NRO, delivering a return of +1.7% compared to +0.8%

NRO vs DHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRO(ETF)	DHY(ETF)
Net Assets	$212M	$211M
Max Drawdown	95.78%	87.34%
Sharpe Ratio	0.01	-1.01
5Y Beta	0.50	0.32
5Y Dividends CAGR	-0.87%	-2.26%

Net Assets

Winner

NRO

$212M

DHY

$211M

Max Drawdown

NRO

95.78%

Winner

DHY

87.34%

Sharpe Ratio

Winner

NRO

0.01

DHY

-1.01

5Y Beta

NRO

0.50

Winner

DHY

0.32

5Y Dividends CAGR

Winner

NRO

-0.87%

DHY

-2.26%

NRO vs DHY - Historical Returns

Returns include dividend reinvestment.

Period	NRO	DHY
1 month	-2.91%	-1.42%
3 months	+1.46%	-0.21%
6 months	+1.30%	-7.14%
1 year	+2.78%	-9.79%
5 years(CAGR)	+0.77%	+1.67%
10 years(CAGR)	+4.24%	+5.12%
Max(CAGR)	+3.99%	+5.02%

NRO

-2.91%

Winner

DHY

-1.42%

Winner

NRO

+1.46%

DHY

-0.21%

Winner

NRO

+1.30%

DHY

-7.14%

Winner

NRO

+2.78%

DHY

-9.79%

5Y(CAGR)

NRO

+0.77%

Winner

DHY

+1.67%

10Y(CAGR)

NRO

+4.24%

Winner

DHY

+5.12%

Max(CAGR)

NRO

+3.99%

Winner

DHY

+5.02%

NRO vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRO	DHY
2026	+5.06%	-8.98%
2025	+1.42%	+0.78%
2024	+21.27%	+17.58%
2023	+11.57%	+23.41%
2022	-34.32%	-22.08%
2021	+43.19%	+18.55%
2020	-10.30%	+0.59%
2019	+50.08%	+25.60%
2018	-16.97%	-15.79%
2017	+13.72%	+18.13%
2016	+19.29%	+32.65%
2015	+1.39%	-8.86%
2014	+27.95%	-0.67%
2013	-2.47%	+4.61%
2012	+30.01%	+21.25%
2011	-1.57%	+9.52%
2010	+39.23%	+8.51%
2009	+79.01%	+102.22%
2008	-78.32%	-45.94%
2007	-23.13%	-14.13%
2006	+45.34%	+4.53%
2005	+3.24%	-6.40%
2004	+9.79%	+7.04%
2003	+0.01%	+42.02%
2002	N/A	-8.65%
2001	N/A	+3.39%
2000	N/A	-15.75%
1999	N/A	-14.97%

NRO vs DHY Drawdown Comparison

The maximum drawdown for NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current NRO drawdown is -6.85%. The current DHY drawdown is -11.72%.

Rank	NRO	DHY
#1	-92.77% Jun 4, 2007 - Jun 11, 2019	-71.49% May 10, 2007 - Jan 6, 2010
#2	-62.59% Feb 14, 2020 - Aug 31, 2021	-41.32% Feb 18, 2020 - Dec 16, 2020
#3	-42.26% Dec 31, 2021 - Sep 4, 2024	-39.82% Apr 12, 2000 - Dec 12, 2003
#4	-24.77% Sep 24, 2024 - Apr 8, 2025	-28.43% May 19, 2014 - Aug 4, 2016
#5	-23.10% Mar 17, 2004 - Oct 6, 2004	-27.24% Nov 10, 2021 - Mar 13, 2024
#6	-11.90% Aug 3, 2005 - Jan 9, 2006	-21.39% Jan 8, 2018 - Apr 4, 2019
#7	-11.77% Feb 7, 2007 - May 9, 2007	-20.16% Jun 2, 2011 - Feb 3, 2012
#8	-11.11% Dec 31, 2004 - Jun 7, 2005	-20.12% Jan 13, 2004 - Aug 27, 2004
#9	-9.17% Mar 17, 2006 - Jul 11, 2006	-17.56% Nov 4, 1999 - Apr 10, 2000
#10	-8.18% Sep 3, 2021 - Dec 27, 2021	-15.89% Sep 16, 2005 - Sep 21, 2006
#11	-5.47% Nov 17, 2003 - Mar 3, 2004	-15.59% Jan 11, 2010 - Jul 26, 2010
#12	-5.27% Jul 30, 2019 - Aug 19, 2019	-13.75% May 20, 2013 - Feb 18, 2014
#13	-5.14% Nov 4, 2004 - Nov 16, 2004	-13.29% Dec 13, 2004 - Jul 11, 2005
#14	-4.85% Oct 23, 2019 - Dec 13, 2019	-13.05% Sep 22, 2025 - Jun 5, 2026
#15	-4.18% Oct 27, 2006 - Nov 20, 2006	-12.63% Sep 30, 2024 - Jun 30, 2025

Correlation

Correlation between NRO and DHY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

NRO vs DHY dividend yield comparison.

Year	NRO	DHY
2026	8.49%	7.25%
2025	12.27%	9.30%
2024	10.56%	8.69%
2023	11.75%	9.39%
2022	11.97%	10.57%
2021	7.11%	7.61%
2020	10.89%	8.68%
2019	8.61%	9.02%
2018	12.76%	11.20%
2017	9.31%	9.40%
2016	7.63%	10.52%
2015	7.18%	12.63%
2014	4.92%	10.29%
2013	5.53%	10.28%
2012	5.23%	9.94%
2011	6.41%	11.04%
2010	6.02%	11.00%
2009	10.83%	10.85%
2008	101.52%	26.00%
2007	25.37%	12.23%
2006	10.93%	10.26%
2005	10.61%	11.72%
2004	7.99%	11.37%
2003	0.67%	10.88%
2002	0.00%	19.28%
2001	0.00%	16.48%
2000	0.00%	7.18%