BESFvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+1.93%
Bastion Energy ETF (BESF) belongs to the US Energy segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 2.56% for NBET. BESF is up 18.02% year-to-date (YTD) with +$686K in YTD flows. NBET performs better with 22.41% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BESF and NBET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BESF vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF NBET | -4.20%-1.97% | +10.40%+15.89% | +18.02%+22.41% | n/a+33.41% | n/a+73.72% | n/an/a |
| Flows | BESF NBET | -+$1M | -$5M+$4M | +$686K+$6M | -+$13M | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF NBET | +18.31%+15.20% | n/a+14.42% | n/a+17.40% | n/an/a |
| Max drawdown | BESF NBET | -9.88%-6.91% | n/a-6.91% | n/a-18.70% | n/an/a |
| Max drawdown duration | BESF NBET | 26d25d | n/a25d | n/a226d | n/an/a |
Trading data
BESF | NBET | |
Last sale 4/27/2026 at 1:30 PM | $39.63 | $40.10 |
| Previous close 04/24/2026 | $39.36 | $39.77 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BESF | NBET | |
|---|---|---|
| Last price | $39.63 | $40.10 |
| 1D performance | +0.69% | +0.83% |
| AuM | $31.88 M | $40.75 M |
| E/R | 0.8% | 2.56% |
Characteristics
BESF | NBET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EA Series Trust | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 19 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | April 6, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BESF
USA
87.5%
Other
12.5%
NBET
USA
72.68%
Other
27.32%
Sectors
BESF
Energy
74.55%
Other
25.45%
NBET
Energy
64.83%
Utilities
8.6%
Other
26.56%
Advertisement
Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
NBET
Total weight of top 15 holdings out of 15
61.35%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
NBET
TARGA RESOURCS
8.86%
CHENIERE ENERGY
6.27%
DT MIDSTREAM INC
5.57%
WILLIAMS
5.21%
ANTERO MIDSTREAM CORPORATION
3.99%
CLEARWAY ENERGY INC
3.97%
ANTERO RESOURCES
3.94%
OCCIDENTAL U
3.35%
CHEVRON TEXACO
3.24%
EXXON
3.24%
SEMPRA ENERGY
3.09%
PLAINS GP HOLDINGS
2.85%
KINETIK HOLDINGS INC
2.70%
CALIFORNIA RESOURCES
2.56%
EQT
2.52%
Frequently asked questions about BESF and NBET
How have the BESF and NBET ETFs performed in 2026?
As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while NBET has returned 22.41%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or NBET?
Year-to-date, the BESF ETF saw +$686K in flows, compared to +$6M for NBET.
Which ETF is bigger: BESF or NBET?
As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while NBET manages $40.75 M.
What sectors do the BESF and NBET ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the BESF ETF and NBET ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.
Which ETF is more diversified: BESF or NBET?
BESF holds 21 securities with 71.38% of its assets in the top 15. NBET has 26 securities and a top 15 weight of 61.35%.
Advertisement
Advertisement
