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 PerformanceNRO has outperformed DHY, delivering a return of +2.3% compared to +1.8%

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	0.20	-0.90
5Y Beta	0.52	0.33
5Y Dividends CAGR	-0.10%	-0.87%

Net Assets

Winner

NRO

$212M

DHY

$211M

Max Drawdown

NRO

95.78%

Winner

DHY

87.34%

Sharpe Ratio

Winner

NRO

0.20

DHY

-0.90

5Y Beta

NRO

0.52

Winner

DHY

0.33

5Y Dividends CAGR

Winner

NRO

-0.10%

DHY

-0.87%

NRO vs DHY - Historical Returns

Returns include dividend reinvestment.

Period	NRO	DHY
1 month	+2.08%	+0.32%
3 months	+5.30%	-5.52%
6 months	+7.84%	-8.11%
1 year	+5.12%	-7.62%
5 years(CAGR)	+2.30%	+1.84%
10 years(CAGR)	+5.31%	+6.19%
Max(CAGR)	+4.47%	+5.05%

Winner

NRO

+2.08%

DHY

+0.32%

Winner

NRO

+5.30%

DHY

-5.52%

Winner

NRO

+7.84%

DHY

-8.11%

Winner

NRO

+5.12%

DHY

-7.62%

5Y(CAGR)

Winner

NRO

+2.30%

DHY

+1.84%

10Y(CAGR)

NRO

+5.31%

Winner

DHY

+6.19%

Max(CAGR)

NRO

+4.47%

Winner

DHY

+5.05%

NRO vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRO	DHY
2026	+3.94%	-9.02%
2025	+1.46%	+0.78%
2024	+21.88%	+17.58%
2023	+12.21%	+23.41%
2022	-34.04%	-22.08%
2021	+43.72%	+18.55%
2020	-9.79%	+0.59%
2019	+50.74%	+25.60%
2018	-16.53%	-15.79%
2017	+14.24%	+18.13%
2016	+19.74%	+32.65%
2015	+1.74%	-8.86%
2014	+28.27%	-0.67%
2013	-2.24%	+4.61%
2012	+30.35%	+21.25%
2011	-1.28%	+9.52%
2010	+39.68%	+8.51%
2009	+80.52%	+102.22%
2008	-77.99%	-45.94%
2007	-22.41%	-14.13%
2006	+46.17%	+4.53%
2005	+3.75%	-6.40%
2004	+10.24%	+7.04%
2003	+0.04%	+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 -92.59%, occurring on Mar 9, 2009. Recovery took 2832 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 -7.70%. The current DHY drawdown is -11.76%.

Rank	NRO	DHY
#1	-92.59% Jun 4, 2007 - Aug 30, 2018	-71.49% May 10, 2007 - Jan 6, 2010
#2	-62.58% Feb 14, 2020 - Jul 12, 2021	-41.32% Feb 18, 2020 - Dec 16, 2020
#3	-41.74% Dec 31, 2021 - Aug 30, 2024	-39.82% Apr 12, 2000 - Dec 12, 2003
#4	-24.65% Sep 24, 2024 - Apr 8, 2025	-28.43% May 19, 2014 - Aug 4, 2016
#5	-23.07% Mar 17, 2004 - Sep 1, 2004	-27.24% Nov 10, 2021 - Mar 13, 2024
#6	-23.03% Sep 5, 2018 - Mar 13, 2019	-21.39% Jan 8, 2018 - Apr 4, 2019
#7	-11.81% Aug 3, 2005 - Jan 9, 2006	-20.16% Jun 2, 2011 - Feb 3, 2012
#8	-11.75% Feb 7, 2007 - May 9, 2007	-20.12% Jan 13, 2004 - Aug 27, 2004
#9	-11.02% Dec 31, 2004 - Jun 7, 2005	-17.56% Nov 4, 1999 - Apr 10, 2000
#10	-9.11% Mar 17, 2006 - Jul 10, 2006	-15.89% Sep 16, 2005 - Sep 21, 2006
#11	-8.16% Sep 3, 2021 - Dec 27, 2021	-15.59% Jan 11, 2010 - Jul 26, 2010
#12	-5.47% Nov 17, 2003 - Mar 3, 2004	-13.75% May 20, 2013 - Feb 18, 2014
#13	-5.27% Jul 30, 2019 - Aug 19, 2019	-13.29% Dec 13, 2004 - Jul 11, 2005
#14	-5.14% Nov 4, 2004 - Nov 16, 2004	-13.05% Sep 22, 2025 - Jun 5, 2026
#15	-4.85% Oct 23, 2019 - Dec 13, 2019	-12.63% Sep 30, 2024 - Jun 30, 2025

Correlation

Correlation between NRO and DHY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

NRO vs DHY dividend yield comparison.

Year	NRO	DHY
2026	6.30%	5.34%
2025	12.32%	9.30%
2024	11.05%	8.69%
2023	12.30%	9.39%
2022	12.54%	10.57%
2021	7.45%	7.61%
2020	11.41%	8.68%
2019	9.02%	9.02%
2018	13.38%	11.20%
2017	9.76%	9.40%
2016	8.00%	10.52%
2015	7.53%	12.63%
2014	5.15%	10.29%
2013	5.80%	10.28%
2012	5.48%	9.94%
2011	6.71%	11.04%
2010	6.30%	11.00%
2009	11.34%	10.85%
2008	106.38%	26.00%
2007	26.59%	12.23%
2006	11.46%	10.26%
2005	11.12%	11.72%
2004	8.37%	11.37%
2003	0.70%	10.88%
2002	0.00%	19.28%
2001	0.00%	16.48%
2000	0.00%	7.18%