NRO vs SPTE

Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

NRO vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRO(ETF)	SPTE(ETF)
Net Assets	$212M	$211M
Expense Ratio	N/A	0.55%
Max Drawdown	95.78%	25.60%
Sharpe Ratio	0.01	1.53
5Y Beta	0.50	1.43
P/E Ratio	N/A	35.17
Forward P/E	N/A	22.47
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-0.87%	N/A
5Y EPS CAGR	N/A	36.81%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	11.65

Net Assets

Winner

NRO

$212M

SPTE

$211M

Expense Ratio

NRO

N/A

SPTE

0.55%

Max Drawdown

NRO

95.78%

Winner

SPTE

25.60%

Sharpe Ratio

NRO

0.01

Winner

SPTE

1.53

5Y Beta

Winner

NRO

0.50

SPTE

1.43

P/E Ratio

NRO

N/A

SPTE

35.17

Forward P/E

NRO

N/A

SPTE

22.47

PEG Ratio

NRO

N/A

SPTE

0.35

5Y Dividends CAGR

NRO

-0.87%

SPTE

N/A

5Y EPS CAGR

NRO

N/A

SPTE

36.81%

P/S Ratio

NRO

N/A

SPTE

1.44

P/B Ratio

NRO

N/A

SPTE

11.65

NRO vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	NRO	SPTE
1 month	-2.91%	+7.83%
3 months	+1.46%	+0.74%
6 months	+1.30%	+28.78%
1 year	+2.78%	+50.86%
5 years(CAGR)	+0.77%	N/A
10 years(CAGR)	+4.24%	N/A
Max(CAGR)	+3.99%	+38.01%

NRO

-2.91%

Winner

SPTE

+7.83%

Winner

NRO

+1.46%

SPTE

+0.74%

NRO

+1.30%

Winner

SPTE

+28.78%

NRO

+2.78%

Winner

SPTE

+50.86%

5Y(CAGR)

NRO

+0.77%

SPTE

N/A

10Y(CAGR)

NRO

+4.24%

SPTE

N/A

Max(CAGR)

NRO

+3.99%

Winner

SPTE

+38.01%

NRO vs SPTE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRO	SPTE
2026	+5.06%	+34.53%
2025	+1.42%	+26.63%
2024	+21.27%	+37.29%
2023	+11.57%	+5.24%
2022	-34.32%	N/A
2021	+43.19%	N/A
2020	-10.30%	N/A
2019	+50.08%	N/A
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 SPTE Drawdown Comparison

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

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current NRO drawdown is -6.85%. The current SPTE drawdown is -5.04%.

Rank	NRO	SPTE
#1	-92.77% Jun 4, 2007 - Jun 11, 2019	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-62.59% Feb 14, 2020 - Aug 31, 2021	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-42.26% Dec 31, 2021 - Sep 4, 2024	-15.84% Jun 2, 2026 - Jul 29, 2026
#4	-24.77% Sep 24, 2024 - Apr 8, 2025	-13.80% Feb 25, 2026 - Apr 15, 2026
#5	-23.10% Mar 17, 2004 - Oct 6, 2004	-12.06% Mar 7, 2024 - May 24, 2024
#6	-11.90% Aug 3, 2005 - Jan 9, 2006	-10.08% Oct 29, 2025 - Jan 16, 2026
#7	-11.77% Feb 7, 2007 - May 9, 2007	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	-11.11% Dec 31, 2004 - Jun 7, 2005	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	-9.17% Mar 17, 2006 - Jul 11, 2006	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	-8.18% Sep 3, 2021 - Dec 27, 2021	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	-5.47% Nov 17, 2003 - Mar 3, 2004	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	-5.27% Jul 30, 2019 - Aug 19, 2019	-4.57% May 14, 2026 - May 22, 2026
#13	-5.14% Nov 4, 2004 - Nov 16, 2004	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	-4.85% Oct 23, 2019 - Dec 13, 2019	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	-4.18% Oct 27, 2006 - Nov 20, 2006	-3.47% Dec 16, 2024 - Jan 6, 2025

Correlation

Correlation between NRO and SPTE 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 SPTE dividend yield comparison.

Year	NRO	SPTE
2026	8.49%	0.11%
2025	12.27%	0.96%
2024	10.56%	0.48%
2023	11.75%	0.00%
2022	11.97%	0.00%
2021	7.11%	0.00%
2020	10.89%	0.00%
2019	8.61%	0.00%
2018	12.76%	0.00%
2017	9.31%	0.00%
2016	7.63%	0.00%
2015	7.18%	0.00%
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%