NRO vs FBOT
Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
NRO vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NRO
$212M
FBOT
$211M
Expense Ratio
NRO
N/A
FBOT
0.50%
Max Drawdown
NRO
95.78%
Winner
FBOT
23.80%
Sharpe Ratio
NRO
0.20
Winner
FBOT
1.42
5Y Beta
Winner
NRO
0.52
FBOT
1.18
P/E Ratio
NRO
N/A
FBOT
47.46
5Y Dividends CAGR
NRO
-0.10%
FBOT
N/A
Debt to Equity
NRO
N/A
FBOT
25.51%
NRO vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
NRO
+2.08%
Winner
FBOT
+2.25%
3M
NRO
+5.30%
Winner
FBOT
+14.88%
6M
NRO
+7.84%
Winner
FBOT
+20.09%
1Y
NRO
+5.12%
Winner
FBOT
+36.59%
5Y(CAGR)
NRO
+2.30%
FBOT
N/A
10Y(CAGR)
NRO
+5.31%
FBOT
N/A
Max(CAGR)
NRO
+4.47%
Winner
FBOT
+16.02%
NRO vs FBOT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRO | FBOT |
|---|---|---|
| 2026 | +3.94% | +16.62% |
| 2025 | +1.46% | +20.00% |
| 2024 | +21.88% | +15.66% |
| 2023 | +12.21% | -1.03% |
| 2022 | -34.04% | N/A |
| 2021 | +43.72% | N/A |
| 2020 | -9.79% | N/A |
| 2019 | +50.74% | N/A |
| 2018 | -16.53% | N/A |
| 2017 | +14.24% | N/A |
| 2016 | +19.74% | N/A |
| 2015 | +1.74% | N/A |
| 2014 | +28.27% | N/A |
| 2013 | -2.24% | N/A |
| 2012 | +30.35% | N/A |
| 2011 | -1.28% | N/A |
| 2010 | +39.68% | N/A |
| 2009 | +80.52% | N/A |
| 2008 | -77.99% | N/A |
| 2007 | -22.41% | N/A |
| 2006 | +46.17% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +10.24% | N/A |
| 2003 | +0.04% | N/A |
NRO vs FBOT Drawdown Comparison
The maximum drawdown for NRO was -92.59%, occurring on Mar 9, 2009. Recovery took 2832 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current NRO drawdown is -7.70%. The current FBOT drawdown is -2.17%.
| Rank | NRO | FBOT |
|---|---|---|
| #1 | -92.59% Jun 4, 2007 - Aug 30, 2018 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -62.58% Feb 14, 2020 - Jul 12, 2021 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -41.74% Dec 31, 2021 - Aug 30, 2024 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -24.65% Sep 24, 2024 - Apr 8, 2025 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -23.07% Mar 17, 2004 - Sep 1, 2004 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -23.03% Sep 5, 2018 - Mar 13, 2019 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -11.81% Aug 3, 2005 - Jan 9, 2006 | -7.61% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -11.75% Feb 7, 2007 - May 9, 2007 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -11.02% Dec 31, 2004 - Jun 7, 2005 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -9.11% Mar 17, 2006 - Jul 10, 2006 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -8.16% Sep 3, 2021 - Dec 27, 2021 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -5.47% Nov 17, 2003 - Mar 3, 2004 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -5.27% Jul 30, 2019 - Aug 19, 2019 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -5.14% Nov 4, 2004 - Nov 16, 2004 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -4.85% Oct 23, 2019 - Dec 13, 2019 | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between NRO and FBOT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2003 - 2026)
NRO vs FBOT dividend yield comparison.
| Year | NRO | FBOT |
|---|---|---|
| 2026 | 6.30% | 0.08% |
| 2025 | 12.32% | 0.81% |
| 2024 | 11.05% | 0.31% |
| 2023 | 12.30% | 0.20% |
| 2022 | 12.54% | 0.00% |
| 2021 | 7.45% | 0.00% |
| 2020 | 11.41% | 0.00% |
| 2019 | 9.02% | 0.00% |
| 2018 | 13.38% | 0.00% |
| 2017 | 9.76% | 0.00% |
| 2016 | 8.00% | 0.00% |
| 2015 | 7.53% | 0.00% |
| 2014 | 5.15% | 0.00% |
| 2013 | 5.80% | 0.00% |
| 2012 | 5.48% | 0.00% |
| 2011 | 6.71% | 0.00% |
| 2010 | 6.30% | 0.00% |
| 2009 | 11.34% | 0.00% |
| 2008 | 106.38% | 0.00% |
| 2007 | 26.59% | 0.00% |
| 2006 | 11.46% | 0.00% |
| 2005 | 11.12% | 0.00% |
| 2004 | 8.37% | 0.00% |
| 2003 | 0.70% | 0.00% |
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