BESFvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-3.1%
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 2.1% for NBET. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. NBET performs better with 27.31% YTD performance, and +$12M 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.
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BESF vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF NBET | +5.14%+5.85% | +1.58%+4.06% | +19.89%+27.31% | +54.97%+29.76% | n/a+71.27% | n/an/a |
| Flows | BESF NBET | +$399K+$1M | +$2M+$6M | +$3M+$12M | +$6M+$18M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF NBET | +22.91%+16.89% | +24.68%+14.65% | n/a+17.55% | n/an/a |
| Max drawdown | BESF NBET | -10.89%-7.88% | -10.89%-7.88% | n/a-18.67% | n/an/a |
| Max drawdown duration | BESF NBET | 66d66d | 66d66d | n/a224d | n/an/a |
Trading data
BESF | NBET | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $39.97 |
| Previous close 07/24/2026 | $39.95 | $41.06 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | NBET | |
|---|---|---|
| Last price | $38.44 | $39.97 |
| 1D performance | -3.78% | -2.65% |
| AuM | $34.77 M | $48.22 M |
| E/R | 0.8% | 2.1% |
Characteristics
BESF | NBET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EA Series Trust | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 21 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
NBET
USA
93.91%
Other
6.09%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
NBET
Total weight of top 15 holdings out of 15
73.35%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
NBET
Targa Resources Corp.
9.97%
Enterprise Products Partners LP
7.68%
Energy Transfer LP
7.56%
DT Midstream, Inc.
6.39%
The Williams Cos., Inc.
5.60%
Cheniere Energy, Inc.
5.56%
Western Midstream Partners LP
4.30%
Antero Midstream Corp.
4.20%
Clearway Energy, Inc.
3.63%
SunocoCorp LLC
3.45%
Antero Resources Corp.
3.43%
Sempra
3.10%
Plains GP Holdings LP
2.99%
US30233Q1085
2.75%
Chevron Corp.
2.73%
Frequently asked questions about BESF and NBET
How have the BESF and NBET ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while NBET has returned 27.31%. 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 +$3M in flows, compared to +$12M for NBET.
Which ETF is more volatile: BESF or NBET?
Over the past year, BESF had a volatility of 24.68%, while NBET experienced 14.65%.
Which ETF is bigger: BESF or NBET?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while NBET manages $48.22 M.
What sectors do the BESF and NBET ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the BESF ETF and NBET ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. NBET holds in its top three: Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP.
Which ETF is more diversified: BESF or NBET?
BESF holds 21 securities with 75.4% of its assets in the top 15. NBET has 31 securities and a top 15 weight of 73.35%.
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