NRO vs THIR
Comparison between Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
NRO vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRO
$212M
Winner
THIR
$212M
Expense Ratio
NRO
N/A
THIR
0.69%
Max Drawdown
NRO
95.78%
Winner
THIR
10.05%
Sharpe Ratio
NRO
0.34
Winner
THIR
0.89
5Y Beta
Winner
NRO
0.51
THIR
0.55
5Y Dividends CAGR
NRO
0.30%
THIR
N/A
NRO vs THIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRO
+5.18%
THIR
-0.95%
3M
NRO
+4.55%
Winner
THIR
+8.33%
6M
Winner
NRO
+7.65%
THIR
+3.83%
1Y
NRO
+8.04%
Winner
THIR
+15.24%
5Y(CAGR)
NRO
+1.48%
THIR
N/A
10Y(CAGR)
NRO
+4.53%
THIR
N/A
Max(CAGR)
NRO
+4.12%
Winner
THIR
+18.66%
NRO vs THIR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRO | THIR |
|---|---|---|
| 2026 | +7.85% | +4.95% |
| 2025 | +1.42% | +25.88% |
| 2024 | +21.27% | +3.26% |
| 2023 | +11.57% | N/A |
| 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 THIR Drawdown Comparison
The maximum drawdown for NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current NRO drawdown is -4.38%. The current THIR drawdown is -2.79%.
| Rank | NRO | THIR |
|---|---|---|
| #1 | -92.77% Jun 4, 2007 - Jun 11, 2019 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -62.59% Feb 14, 2020 - Aug 31, 2021 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -42.26% Dec 31, 2021 - Sep 4, 2024 | -5.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -24.77% Sep 24, 2024 - Apr 8, 2025 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #5 | -23.10% Mar 17, 2004 - Oct 6, 2004 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -11.90% Aug 3, 2005 - Jan 9, 2006 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -11.77% Feb 7, 2007 - May 9, 2007 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -11.11% Dec 31, 2004 - Jun 7, 2005 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -9.17% Mar 17, 2006 - Jul 11, 2006 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -8.18% Sep 3, 2021 - Dec 27, 2021 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -5.47% Nov 17, 2003 - Mar 3, 2004 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -5.27% Jul 30, 2019 - Aug 19, 2019 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -5.14% Nov 4, 2004 - Nov 16, 2004 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -4.85% Oct 23, 2019 - Dec 13, 2019 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -4.18% Oct 27, 2006 - Nov 20, 2006 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between NRO and THIR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2003 - 2026)
NRO vs THIR dividend yield comparison.
| Year | NRO | THIR |
|---|---|---|
| 2026 | 7.16% | 0.00% |
| 2025 | 12.27% | 0.35% |
| 2024 | 10.56% | 0.29% |
| 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% |
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