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NRO vs PGHY

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

5-Year PerformancePGHY has outperformed NRO, delivering a return of +4.5% compared to +1.4%

NRO vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NRO
$212M
PGHY
$212M
Expense Ratio
NRO
N/A
PGHY
0.35%
Max Drawdown
NRO
95.78%
Winner
PGHY
28.62%
Sharpe Ratio
NRO
0.12
Winner
PGHY
0.67
5Y Beta
NRO
0.52
Winner
PGHY
0.18
5Y Dividends CAGR
NRO
-0.51%
Winner
PGHY
4.97%

NRO vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
NRO
-0.28%
Winner
PGHY
-0.24%
3M
Winner
NRO
+1.48%
PGHY
+1.19%
6M
Winner
NRO
+4.65%
PGHY
+2.40%
1Y
NRO
+5.08%
Winner
PGHY
+7.31%
5Y(CAGR)
NRO
+1.39%
Winner
PGHY
+4.46%
10Y(CAGR)
Winner
NRO
+5.11%
PGHY
+4.34%
Max(CAGR)
NRO
+3.95%
Winner
PGHY
+4.14%

NRO vs PGHY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNROPGHY
2026+3.21%+1.92%
2025+1.42%+8.80%
2024+21.27%+8.77%
2023+11.57%+9.97%
2022-34.32%-5.37%
2021+43.19%+1.24%
2020-10.30%+3.00%
2019+50.08%+5.73%
2018-16.97%+0.34%
2017+13.72%+3.09%
2016+19.29%+13.96%
2015+1.39%+2.59%
2014+27.95%-2.85%
2013-2.47%+4.17%
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 PGHY Drawdown Comparison

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

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current NRO drawdown is -8.49%. The current PGHY drawdown is -1.05%.

RankNROPGHY
#1-92.77%
Jun 4, 2007 - Jun 11, 2019
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-62.59%
Feb 14, 2020 - Aug 31, 2021
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-42.26%
Dec 31, 2021 - Sep 4, 2024
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-24.77%
Sep 24, 2024 - Apr 8, 2025
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-23.10%
Mar 17, 2004 - Oct 6, 2004
-5.03%
Feb 28, 2025 - May 28, 2025
#6-11.90%
Aug 3, 2005 - Jan 9, 2006
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-11.77%
Feb 7, 2007 - May 9, 2007
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-11.11%
Dec 31, 2004 - Jun 7, 2005
-1.92%
Mar 20, 2024 - May 15, 2024
#9-9.17%
Mar 17, 2006 - Jul 11, 2006
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-8.18%
Sep 3, 2021 - Dec 27, 2021
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-5.47%
Nov 17, 2003 - Mar 3, 2004
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-5.27%
Jul 30, 2019 - Aug 19, 2019
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-5.14%
Nov 4, 2004 - Nov 16, 2004
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14-4.85%
Oct 23, 2019 - Dec 13, 2019
-1.31%
Dec 10, 2024 - Jan 16, 2025
#15-4.18%
Oct 27, 2006 - Nov 20, 2006
-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between NRO and PGHY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2003 - 2026)

NRO vs PGHY dividend yield comparison.

YearNROPGHY
20265.23%2.90%
202512.27%7.24%
202410.56%7.49%
202311.75%7.87%
202211.97%5.12%
20217.11%5.17%
202010.89%5.45%
20198.61%5.32%
201812.76%5.45%
20179.31%5.52%
20167.63%6.26%
20157.18%4.60%
20144.92%4.41%
20135.53%1.90%
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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