NRO vs IDE

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed NRO, delivering a return of +12.9% compared to +1.4%

NRO vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRO(ETF)	IDE(ETF)
Net Assets	$212M	$212M
Max Drawdown	95.78%	70.45%
Sharpe Ratio	0.12	1.92
5Y Beta	0.52	0.63
5Y Dividends CAGR	-0.51%	7.25%

Net Assets

NRO

$212M

Winner

IDE

$212M

Max Drawdown

NRO

95.78%

Winner

IDE

70.45%

Sharpe Ratio

NRO

0.12

Winner

IDE

1.92

5Y Beta

Winner

NRO

0.52

IDE

0.63

5Y Dividends CAGR

NRO

-0.51%

Winner

IDE

7.25%

NRO vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	NRO	IDE
1 month	-0.28%	+3.49%
3 months	+1.48%	+4.31%
6 months	+4.65%	+21.34%
1 year	+5.08%	+35.04%
5 years(CAGR)	+1.39%	+12.91%
10 years(CAGR)	+5.11%	+11.68%
Max(CAGR)	+3.95%	+7.96%

NRO

-0.28%

Winner

IDE

+3.49%

NRO

+1.48%

Winner

IDE

+4.31%

NRO

+4.65%

Winner

IDE

+21.34%

NRO

+5.08%

Winner

IDE

+35.04%

5Y(CAGR)

NRO

+1.39%

Winner

IDE

+12.91%

10Y(CAGR)

NRO

+5.11%

Winner

IDE

+11.68%

Max(CAGR)

NRO

+3.95%

Winner

IDE

+7.96%

NRO vs IDE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRO	IDE
2026	+3.21%	+16.65%
2025	+1.42%	+34.19%
2024	+21.27%	+9.99%
2023	+11.57%	+20.98%
2022	-34.32%	-17.05%
2021	+43.19%	+25.84%
2020	-10.30%	-1.45%
2019	+50.08%	+12.25%
2018	-16.97%	-25.17%
2017	+13.72%	+39.27%
2016	+19.29%	+19.50%
2015	+1.39%	-11.77%
2014	+27.95%	+1.60%
2013	-2.47%	+12.26%
2012	+30.01%	+14.41%
2011	-1.57%	-13.97%
2010	+39.23%	+8.38%
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 IDE Drawdown Comparison

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

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current NRO drawdown is -8.49%. The current IDE drawdown is -0.79%.

Rank	NRO	IDE
#1	-92.77% Jun 4, 2007 - Jun 11, 2019	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-62.59% Feb 14, 2020 - Aug 31, 2021	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-42.26% Dec 31, 2021 - Sep 4, 2024	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-24.77% Sep 24, 2024 - Apr 8, 2025	-30.62% Jun 2, 2021 - May 24, 2024
#5	-23.10% Mar 17, 2004 - Oct 6, 2004	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-11.90% Aug 3, 2005 - Jan 9, 2006	-18.30% Nov 11, 2024 - May 14, 2025
#7	-11.77% Feb 7, 2007 - May 9, 2007	-14.34% Mar 2, 2026 - May 29, 2026
#8	-11.11% Dec 31, 2004 - Jun 7, 2005	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-9.17% Mar 17, 2006 - Jul 11, 2006	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-8.18% Sep 3, 2021 - Dec 27, 2021	-6.72% Dec 31, 2013 - Feb 21, 2014
#11	-5.47% Nov 17, 2003 - Mar 3, 2004	-6.60% Jul 16, 2024 - Aug 20, 2024
#12	-5.27% Jul 30, 2019 - Aug 19, 2019	-6.55% Aug 7, 2017 - Sep 18, 2017
#13	-5.14% Nov 4, 2004 - Nov 16, 2004	-5.94% Nov 4, 2010 - Dec 2, 2010
#14	-4.85% Oct 23, 2019 - Dec 13, 2019	-5.63% Oct 2, 2017 - Dec 18, 2017
#15	-4.18% Oct 27, 2006 - Nov 20, 2006	-5.14% Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between NRO and IDE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

NRO vs IDE dividend yield comparison.

Year	NRO	IDE
2026	5.23%	3.61%
2025	12.27%	9.76%
2024	10.56%	11.12%
2023	11.75%	9.00%
2022	11.97%	9.99%
2021	7.11%	7.58%
2020	10.89%	8.89%
2019	8.61%	9.02%
2018	12.76%	16.46%
2017	9.31%	6.88%
2016	7.63%	10.67%
2015	7.18%	12.56%
2014	4.92%	10.34%
2013	5.53%	9.46%
2012	5.23%	10.43%
2011	6.41%	11.70%
2010	6.02%	9.14%
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%