OSCV vs NML

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed OSCV, delivering a return of +22.9% compared to +6.5%

OSCV vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	NML(ETF)
Net Assets	$673M	$671M
Expense Ratio	0.79%	N/A
Max Drawdown	42.84%	94.21%
Sharpe Ratio	0.94	0.80
5Y Beta	0.73	0.53
P/E Ratio	18.65	N/A
Forward P/E	15.56	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	13.45%	36.36%
5Y EPS CAGR	15.35%	N/A

Net Assets

Winner

OSCV

$673M

NML

$671M

Expense Ratio

OSCV

0.79%

NML

N/A

Max Drawdown

Winner

OSCV

42.84%

NML

94.21%

Sharpe Ratio

Winner

OSCV

0.94

NML

0.80

5Y Beta

OSCV

0.73

Winner

NML

0.53

P/E Ratio

OSCV

18.65

NML

N/A

Forward P/E

OSCV

15.56

NML

N/A

PEG Ratio

OSCV

0.12

NML

N/A

5Y Dividends CAGR

OSCV

13.45%

Winner

NML

36.36%

5Y EPS CAGR

OSCV

15.35%

NML

N/A

OSCV vs NML - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	NML
1 month	+1.43%	-8.73%
3 months	+5.88%	-3.34%
6 months	+9.04%	+20.76%
1 year	+16.43%	+17.72%
5 years(CAGR)	+6.49%	+22.90%
10 years(CAGR)	N/A	+9.92%
Max(CAGR)	+7.79%	+2.13%

Winner

OSCV

+1.43%

NML

-8.73%

Winner

OSCV

+5.88%

NML

-3.34%

OSCV

+9.04%

Winner

NML

+20.76%

OSCV

+16.43%

Winner

NML

+17.72%

5Y(CAGR)

OSCV

+6.49%

Winner

NML

+22.90%

10Y(CAGR)

OSCV

N/A

NML

+9.92%

Max(CAGR)

Winner

OSCV

+7.79%

NML

+2.13%

OSCV vs NML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OSCV	NML
2026	+10.37%	+16.53%
2025	+2.15%	+3.66%
2024	+11.56%	+40.37%
2023	+10.47%	+17.73%
2022	-12.09%	+30.79%
2021	+29.75%	+59.38%
2020	+5.14%	-46.35%
2019	+28.01%	+9.79%
2018	-13.52%	-25.16%
2017	N/A	+5.97%
2016	N/A	+24.35%
2015	N/A	-50.36%
2014	N/A	-0.77%
2013	N/A	-0.94%

OSCV vs NML Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.

The current OSCV drawdown is -1.10%. The current NML drawdown is -8.73%.

Rank	OSCV	NML
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-8.73% May 18, 2026 - Jun 18, 2026
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-7.18% Mar 27, 2026 - May 15, 2026
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-4.84% Jul 22, 2014 - Aug 11, 2014
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-4.82% Sep 2, 2014 - Sep 30, 2014
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-3.38% Mar 2, 2026 - Mar 25, 2026
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-2.98% Jan 30, 2026 - Feb 9, 2026
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-2.43% Aug 11, 2014 - Aug 15, 2014
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-1.83% Aug 15, 2014 - Aug 19, 2014
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-1.82% Jul 1, 2014 - Jul 9, 2014
#12	-5.09% May 7, 2021 - Jun 8, 2021	-1.43% Feb 13, 2026 - Feb 25, 2026
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-1.40% Mar 28, 2013 - Apr 10, 2013
#14	-3.46% Apr 27, 2026 - May 19, 2026	-1.34% Sep 30, 2014 - Oct 3, 2014
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-0.95% Apr 11, 2013 - Apr 15, 2013

Correlation

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

0.83

-101

Dividend Comparison (2013 - 2026)

OSCV vs NML dividend yield comparison.

Year	OSCV	NML
2026	0.14%	4.02%
2025	1.23%	8.24%
2024	1.29%	7.94%
2023	1.55%	10.19%
2022	1.12%	4.26%
2021	1.06%	3.54%
2020	1.11%	8.34%
2019	1.75%	9.76%
2018	0.25%	9.87%
2017	0.00%	7.04%
2016	0.00%	8.63%
2015	0.00%	15.44%
2014	0.00%	7.16%
2013	0.00%	4.40%