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XSVM vs NML

Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

5-Year PerformanceNML has outperformed XSVM, delivering a return of +26.2% compared to +8.6%

XSVM vs NML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XSVM
$673M
NML
$671M
Expense Ratio
XSVM
0.37%
NML
N/A
Max Drawdown
Winner
XSVM
64.12%
NML
94.21%
Sharpe Ratio
XSVM
1.14
Winner
NML
1.36
5Y Beta
XSVM
0.86
Winner
NML
0.50
P/E Ratio
XSVM
13.64
NML
N/A
Forward P/E
XSVM
10.79
NML
N/A
5Y Dividends CAGR
XSVM
26.86%
Winner
NML
34.25%
5Y EPS CAGR
XSVM
6.92%
NML
N/A
Debt to Equity
XSVM
35.55%
NML
N/A
P/S Ratio
XSVM
0.56
NML
N/A
P/B Ratio
XSVM
1.18
NML
N/A

XSVM vs NML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVM
-1.70%
NML
-2.44%
3M
Winner
XSVM
+4.37%
NML
+3.45%
6M
Winner
XSVM
+11.91%
NML
+9.78%
1Y
XSVM
+25.03%
Winner
NML
+30.93%
5Y(CAGR)
XSVM
+8.63%
Winner
NML
+26.24%
10Y(CAGR)
Winner
XSVM
+12.49%
NML
+9.45%
Max(CAGR)
Winner
XSVM
+9.19%
NML
+2.81%

XSVM vs NML - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXSVMNML
2026+22.25%+27.95%
2025+8.44%+3.66%
2024+2.66%+40.37%
2023+21.36%+17.73%
2022-14.95%+30.79%
2021+57.25%+59.38%
2020+5.22%-46.35%
2019+28.56%+9.79%
2018-12.72%-25.16%
2017+2.33%+5.97%
2016+38.71%+24.35%
2015-8.23%-50.36%
2014+7.12%-0.77%
2013+39.94%-0.94%
2012+19.01%N/A
2011-3.14%N/A
2010+16.35%N/A
2009+16.81%N/A
2008-30.67%N/A
2007-8.82%N/A
2006+15.68%N/A
2005+3.39%N/A

XSVM vs NML Drawdown Comparison

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

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

The current XSVM drawdown is -4.08%. The current NML drawdown is -2.80%.

RankXSVMNML
#1-62.59%
Jun 4, 2007 - Jan 4, 2013
-90.47%
Oct 3, 2014 - Jan 23, 2026
#2-49.01%
Dec 18, 2019 - Nov 24, 2020
-16.89%
Apr 23, 2013 - Jul 1, 2014
#3-26.22%
Nov 25, 2024 - Dec 11, 2025
-8.73%
May 18, 2026 - Jul 21, 2026
#4-25.98%
Nov 8, 2021 - Dec 26, 2023
-7.18%
Mar 27, 2026 - May 15, 2026
#5-24.40%
Jun 23, 2015 - Aug 23, 2016
-6.53%
Jul 24, 2026 - Aug 14, 2026
#6-23.63%
Aug 21, 2018 - Nov 25, 2019
-4.84%
Jul 22, 2014 - Aug 11, 2014
#7-15.60%
Jun 8, 2021 - Nov 3, 2021
-4.82%
Sep 2, 2014 - Sep 30, 2014
#8-14.08%
Mar 12, 2021 - May 26, 2021
-3.38%
Mar 2, 2026 - Mar 25, 2026
#9-13.52%
Jul 3, 2014 - Dec 29, 2014
-2.98%
Jan 30, 2026 - Feb 9, 2026
#10-12.04%
Jul 31, 2024 - Nov 6, 2024
-2.80%
Aug 14, 2026 - Aug 25, 2026
#11-11.70%
Jan 27, 2021 - Mar 3, 2021
-2.43%
Aug 11, 2014 - Aug 15, 2014
#12-11.61%
Jan 4, 2017 - Dec 4, 2017
-1.83%
Aug 15, 2014 - Aug 19, 2014
#13-10.65%
Mar 4, 2005 - Jun 16, 2005
-1.82%
Jul 1, 2014 - Jul 9, 2014
#14-10.47%
Jan 12, 2018 - May 18, 2018
-1.43%
Feb 13, 2026 - Feb 25, 2026
#15-10.35%
May 9, 2006 - Oct 13, 2006
-1.40%
Mar 28, 2013 - Apr 10, 2013

Correlation

Correlation between XSVM and NML is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2005 - 2026)

XSVM vs NML dividend yield comparison.

YearXSVMNML
20260.86%5.06%
20252.29%8.24%
20241.69%7.94%
20231.31%10.19%
20221.79%4.26%
20211.23%3.54%
20201.21%8.34%
20191.22%9.76%
20182.54%9.87%
20171.90%7.04%
20162.29%8.63%
20152.68%15.44%
20141.32%7.16%
20131.15%4.40%
20122.10%0.00%
20111.04%0.00%
20101.18%0.00%
20090.74%0.00%
20081.07%0.00%
20073.70%0.00%
20060.63%0.00%
20050.59%0.00%

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