NRO vs GLOF

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed NRO, delivering a return of +12.1% compared to +1.3%

NRO vs GLOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRO(ETF)	GLOF(ETF)
Net Assets	$212M	$212M
Expense Ratio	N/A	0.20%
Max Drawdown	95.78%	36.73%
Sharpe Ratio	0.20	1.75
5Y Beta	0.52	0.88
P/E Ratio	N/A	26.42
Forward P/E	N/A	19.68
PEG Ratio	N/A	0.28
5Y Dividends CAGR	-0.10%	8.06%
5Y EPS CAGR	N/A	26.16%
Debt to Equity	N/A	-187.14%

Net Assets

NRO

$212M

Winner

GLOF

$212M

Expense Ratio

NRO

N/A

GLOF

0.20%

Max Drawdown

NRO

95.78%

Winner

GLOF

36.73%

Sharpe Ratio

NRO

0.20

Winner

GLOF

1.75

5Y Beta

Winner

NRO

0.52

GLOF

0.88

P/E Ratio

NRO

N/A

GLOF

26.42

Forward P/E

NRO

N/A

GLOF

19.68

PEG Ratio

NRO

N/A

GLOF

0.28

5Y Dividends CAGR

NRO

-0.10%

Winner

GLOF

8.06%

5Y EPS CAGR

NRO

N/A

GLOF

26.16%

Debt to Equity

NRO

N/A

GLOF

-187.14%

NRO vs GLOF - Historical Returns

Returns include dividend reinvestment.

Period	NRO	GLOF
1 month	-0.15%	+2.32%
3 months	+7.97%	+14.21%
6 months	+5.31%	+13.33%
1 year	+2.42%	+29.44%
5 years(CAGR)	+1.34%	+12.08%
10 years(CAGR)	+4.60%	+12.31%
Max(CAGR)	+3.91%	+10.28%

NRO

-0.15%

Winner

GLOF

+2.32%

NRO

+7.97%

Winner

GLOF

+14.21%

NRO

+5.31%

Winner

GLOF

+13.33%

NRO

+2.42%

Winner

GLOF

+29.44%

5Y(CAGR)

NRO

+1.34%

Winner

GLOF

+12.08%

10Y(CAGR)

NRO

+4.60%

Winner

GLOF

+12.31%

Max(CAGR)

NRO

+3.91%

Winner

GLOF

+10.28%

NRO vs GLOF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRO	GLOF
2026	+2.54%	+13.02%
2025	+1.42%	+23.93%
2024	+21.27%	+18.47%
2023	+11.57%	+22.63%
2022	-34.32%	-17.06%
2021	+43.19%	+18.81%
2020	-10.30%	+9.17%
2019	+50.08%	+23.24%
2018	-16.97%	-14.23%
2017	+13.72%	+28.64%
2016	+19.29%	+7.66%
2015	+1.39%	-6.46%
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 GLOF Drawdown Comparison

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

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current NRO drawdown is -9.09%. The current GLOF drawdown is -0.58%.

Rank	NRO	GLOF
#1	-92.77% Jun 4, 2007 - Jun 11, 2019	-34.12% Jan 17, 2020 - Nov 11, 2020
#2	-62.59% Feb 14, 2020 - Aug 31, 2021	-25.14% Jan 4, 2022 - Dec 19, 2023
#3	-42.26% Dec 31, 2021 - Sep 4, 2024	-23.82% Jan 26, 2018 - Jan 17, 2020
#4	-24.77% Sep 24, 2024 - Apr 8, 2025	-19.94% May 21, 2015 - Jan 10, 2017
#5	-23.10% Mar 17, 2004 - Oct 6, 2004	-16.12% Feb 18, 2025 - May 15, 2025
#6	-11.90% Aug 3, 2005 - Jan 9, 2006	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-11.77% Feb 7, 2007 - May 9, 2007	-8.72% Jul 16, 2024 - Aug 23, 2024
#8	-11.11% Dec 31, 2004 - Jun 7, 2005	-7.20% Sep 3, 2021 - Dec 27, 2021
#9	-9.17% Mar 17, 2006 - Jul 11, 2006	-5.16% Feb 16, 2021 - Mar 17, 2021
#10	-8.18% Sep 3, 2021 - Dec 27, 2021	-4.80% Mar 21, 2024 - May 10, 2024
#11	-5.47% Nov 17, 2003 - Mar 3, 2004	-4.80% Jan 21, 2021 - Feb 11, 2021
#12	-5.27% Jul 30, 2019 - Aug 19, 2019	-4.72% Oct 29, 2025 - Dec 10, 2025
#13	-5.14% Nov 4, 2004 - Nov 16, 2004	-4.53% Jun 2, 2026 - Jun 10, 2026
#14	-4.85% Oct 23, 2019 - Dec 13, 2019	-4.40% Dec 6, 2024 - Jan 23, 2025
#15	-4.18% Oct 27, 2006 - Nov 20, 2006	-4.25% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between NRO and GLOF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2003 - 2026)

NRO vs GLOF dividend yield comparison.

Year	NRO	GLOF
2026	6.39%	0.76%
2025	12.27%	1.70%
2024	10.56%	2.59%
2023	11.75%	2.51%
2022	11.97%	2.53%
2021	7.11%	1.90%
2020	10.89%	1.73%
2019	8.61%	2.41%
2018	12.76%	2.03%
2017	9.31%	1.94%
2016	7.63%	1.94%
2015	7.18%	0.92%
2014	4.92%	0.00%
2013	5.53%	0.00%
2012	5.23%	0.00%
2011	6.41%	0.00%
2010	6.02%	0.00%
2009	10.83%	0.00%
2008	101.52%	0.00%
2007	25.37%	0.00%
2006	10.93%	0.00%
2005	10.61%	0.00%
2004	7.99%	0.00%
2003	0.67%	0.00%