StockComparison Logo
vs

PGHY vs NRO

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

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

PGHY vs NRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PGHY vs NRO - Historical Returns

Returns include dividend reinvestment.

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

PGHY vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPGHYNRO
2026+1.92%+3.21%
2025+8.80%+1.42%
2024+8.77%+21.27%
2023+9.97%+11.57%
2022-5.37%-34.32%
2021+1.24%+43.19%
2020+3.00%-10.30%
2019+5.73%+50.08%
2018+0.34%-16.97%
2017+3.09%+13.72%
2016+13.96%+19.29%
2015+2.59%+1.39%
2014-2.85%+27.95%
2013+4.17%-2.47%
2012N/A+30.01%
2011N/A-1.57%
2010N/A+39.23%
2009N/A+79.01%
2008N/A-78.32%
2007N/A-23.13%
2006N/A+45.34%
2005N/A+3.24%
2004N/A+9.79%
2003N/A+0.01%

PGHY vs NRO Drawdown Comparison

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

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

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

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

Correlation

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

0.88
-101

Dividend Comparison (2003 - 2026)

PGHY vs NRO dividend yield comparison.

YearPGHYNRO
20262.90%5.23%
20257.24%12.27%
20247.49%10.56%
20237.87%11.75%
20225.12%11.97%
20215.17%7.11%
20205.45%10.89%
20195.32%8.61%
20185.45%12.76%
20175.52%9.31%
20166.26%7.63%
20154.60%7.18%
20144.41%4.92%
20131.90%5.53%
20120.00%5.23%
20110.00%6.41%
20100.00%6.02%
20090.00%10.83%
20080.00%101.52%
20070.00%25.37%
20060.00%10.93%
20050.00%10.61%
20040.00%7.99%
20030.00%0.67%

Select Stocks to Compare