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NRO vs EMNT

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF).

5-Year PerformanceEMNT has outperformed NRO, delivering a return of +3.5% compared to +1.3%

NRO vs EMNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NRO
$212M
Winner
EMNT
$212M
Expense Ratio
NRO
N/A
EMNT
0.24%
Max Drawdown
NRO
95.78%
Winner
EMNT
3.96%
Sharpe Ratio
NRO
0.20
Winner
EMNT
1.26
5Y Beta
NRO
0.52
Winner
EMNT
0.00
5Y Dividends CAGR
NRO
-0.10%
Winner
EMNT
30.92%

NRO vs EMNT - Historical Returns

Returns include dividend reinvestment.

1M
NRO
-0.15%
Winner
EMNT
+0.23%
3M
Winner
NRO
+7.97%
EMNT
+0.77%
6M
Winner
NRO
+5.31%
EMNT
+1.85%
1Y
NRO
+2.42%
Winner
EMNT
+4.18%
5Y(CAGR)
NRO
+1.34%
Winner
EMNT
+3.46%
10Y(CAGR)
NRO
+4.60%
EMNT
N/A
Max(CAGR)
Winner
NRO
+3.91%
EMNT
+3.01%

NRO vs EMNT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNROEMNT
2026+2.54%+1.67%
2025+1.42%+4.71%
2024+21.27%+5.83%
2023+11.57%+5.76%
2022-34.32%-0.57%
2021+43.19%+0.10%
2020-10.30%+2.08%
2019+50.08%+0.09%
2018-16.97%N/A
2017+13.72%N/A
2016+19.29%N/A
2015+1.39%N/A
2014+27.95%N/A
2013-2.47%N/A
2012+30.01%N/A
2011-1.57%N/A
2010+39.23%N/A
2009+79.01%N/A
2008-78.32%N/A
2007-23.13%N/A
2006+45.34%N/A
2005+3.24%N/A
2004+9.79%N/A
2003+0.01%N/A

NRO vs EMNT Drawdown Comparison

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

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The current NRO drawdown is -9.09%. The current EMNT drawdown is -0.09%.

RankNROEMNT
#1-92.77%
Jun 4, 2007 - Jun 11, 2019
-2.28%
Feb 28, 2020 - Jun 1, 2020
#2-62.59%
Feb 14, 2020 - Aug 31, 2021
-1.70%
Oct 4, 2021 - Feb 1, 2023
#3-42.26%
Dec 31, 2021 - Sep 4, 2024
-0.73%
Mar 21, 2024 - Mar 26, 2024
#4-24.77%
Sep 24, 2024 - Apr 8, 2025
-0.30%
Mar 10, 2023 - Mar 17, 2023
#5-23.10%
Mar 17, 2004 - Oct 6, 2004
-0.20%
Mar 17, 2023 - Apr 3, 2023
#6-11.90%
Aug 3, 2005 - Jan 9, 2006
-0.17%
Feb 2, 2023 - Feb 10, 2023
#7-11.77%
Feb 7, 2007 - May 9, 2007
-0.16%
Jul 31, 2024 - Aug 5, 2024
#8-11.11%
Dec 31, 2004 - Jun 7, 2005
-0.14%
Apr 5, 2023 - Apr 19, 2023
#9-9.17%
Mar 17, 2006 - Jul 11, 2006
-0.13%
May 31, 2023 - Jun 5, 2023
#10-8.18%
Sep 3, 2021 - Dec 27, 2021
-0.13%
Mar 23, 2026 - Mar 31, 2026
#11-5.47%
Nov 17, 2003 - Mar 3, 2004
-0.13%
Jun 16, 2026 - Jun 17, 2026
#12-5.27%
Jul 30, 2019 - Aug 19, 2019
-0.11%
Dec 16, 2024 - Dec 20, 2024
#13-5.14%
Nov 4, 2004 - Nov 16, 2004
-0.10%
Feb 18, 2021 - Apr 16, 2021
#14-4.85%
Oct 23, 2019 - Dec 13, 2019
-0.10%
Feb 23, 2023 - Feb 28, 2023
#15-4.18%
Oct 27, 2006 - Nov 20, 2006
-0.10%
Dec 27, 2019 - Jan 9, 2020

Correlation

Correlation between NRO and EMNT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2003 - 2026)

NRO vs EMNT dividend yield comparison.

YearNROEMNT
20266.39%1.54%
202512.27%4.46%
202410.56%5.14%
202311.75%4.62%
202211.97%2.79%
20217.11%0.66%
202010.89%1.44%
20198.61%0.00%
201812.76%0.00%
20179.31%0.00%
20167.63%0.00%
20157.18%0.00%
20144.92%0.00%
20135.53%0.00%
20125.23%0.00%
20116.41%0.00%
20106.02%0.00%
200910.83%0.00%
2008101.52%0.00%
200725.37%0.00%
200610.93%0.00%
200510.61%0.00%
20047.99%0.00%
20030.67%0.00%

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