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PGF vs NML

Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed PGF, delivering a return of +26.2% compared to -0.9%

PGF vs NML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PGF
$674M
NML
$671M
Expense Ratio
PGF
0.55%
NML
N/A
Max Drawdown
Winner
PGF
79.19%
NML
94.21%
Sharpe Ratio
PGF
-0.87
Winner
NML
1.36
5Y Beta
Winner
PGF
0.22
NML
0.50
5Y Dividends CAGR
PGF
-2.26%
Winner
NML
34.25%

PGF vs NML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGF
+0.25%
NML
-2.44%
3M
PGF
-0.76%
Winner
NML
+3.45%
6M
PGF
-3.11%
Winner
NML
+9.78%
1Y
PGF
-1.27%
Winner
NML
+30.93%
5Y(CAGR)
PGF
-0.94%
Winner
NML
+26.24%
10Y(CAGR)
PGF
+2.03%
Winner
NML
+9.45%
Max(CAGR)
Winner
PGF
+3.22%
NML
+2.81%

PGF vs NML - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPGFNML
2026-1.57%+27.95%
2025+1.58%+3.66%
2024+6.01%+40.37%
2023+6.71%+17.73%
2022-18.78%+30.79%
2021+3.30%+59.38%
2020+6.59%-46.35%
2019+13.38%+9.79%
2018-1.78%-25.16%
2017+10.02%+5.97%
2016+0.61%+24.35%
2015+8.65%-50.36%
2014+13.82%-0.77%
2013-1.77%-0.94%
2012+19.63%N/A
2011-1.84%N/A
2010+14.78%N/A
2009+30.43%N/A
2008-29.91%N/A
2007-15.99%N/A
2006-0.53%N/A

PGF vs NML Drawdown Comparison

The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.

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

The current PGF drawdown is -5.57%. The current NML drawdown is -2.80%.

RankPGFNML
#1-75.63%
Feb 1, 2008 - Mar 31, 2011
-90.47%
Oct 3, 2014 - Jan 23, 2026
#2-28.91%
Feb 10, 2020 - Jul 29, 2020
-16.89%
Apr 23, 2013 - Jul 1, 2014
#3-23.39%
Jul 7, 2021 - Oct 19, 2023
-8.73%
May 18, 2026 - Jul 21, 2026
#4-17.90%
May 15, 2007 - Feb 1, 2008
-7.18%
Mar 27, 2026 - May 15, 2026
#5-17.46%
May 20, 2011 - Feb 3, 2012
-6.53%
Jul 24, 2026 - Aug 14, 2026
#6-9.19%
May 7, 2013 - Mar 31, 2014
-4.84%
Jul 22, 2014 - Aug 11, 2014
#7-7.48%
Aug 9, 2016 - Apr 4, 2017
-4.82%
Sep 2, 2014 - Sep 30, 2014
#8-6.72%
Jan 5, 2016 - Mar 28, 2016
-3.38%
Mar 2, 2026 - Mar 25, 2026
#9-6.26%
Jul 6, 2018 - Jan 31, 2019
-2.98%
Jan 30, 2026 - Feb 9, 2026
#10-4.72%
May 7, 2012 - Jun 19, 2012
-2.80%
Aug 14, 2026 - Aug 25, 2026
#11-4.39%
Dec 17, 2020 - Apr 6, 2021
-2.43%
Aug 11, 2014 - Aug 15, 2014
#12-3.96%
Dec 8, 2017 - Jul 2, 2018
-1.83%
Aug 15, 2014 - Aug 19, 2014
#13-2.78%
Nov 27, 2015 - Dec 28, 2015
-1.82%
Jul 1, 2014 - Jul 9, 2014
#14-2.39%
Oct 13, 2020 - Nov 16, 2020
-1.43%
Feb 13, 2026 - Feb 25, 2026
#15-2.32%
Apr 15, 2015 - Jul 16, 2015
-1.40%
Mar 28, 2013 - Apr 10, 2013

Correlation

Correlation between PGF and NML is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2006 - 2026)

PGF vs NML dividend yield comparison.

YearPGFNML
20264.23%5.06%
20256.30%8.24%
20246.24%7.94%
20236.15%10.19%
20225.95%4.26%
20214.68%3.54%
20204.91%8.34%
20195.14%9.76%
20185.73%9.87%
20175.32%7.04%
20165.92%8.63%
20155.68%15.44%
20145.92%7.16%
20136.64%4.40%
20126.35%0.00%
20117.64%0.00%
20107.09%0.00%
20098.78%0.00%
200811.42%0.00%
20077.11%0.00%
20060.74%0.00%

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