ENFRvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.33%
Alerian Energy Infrastructure ETF (ENFR) belongs to the Infrastructure segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. ENFR's top 2 sector exposures are Energy and Non-Corporate. In contrast, NBET's top sector exposures are Energy, Utilities and Industrials. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2.1% for NBET. ENFR is up 31.93% year-to-date (YTD) with +$117M in YTD flows. NBET performs worse with 30.58% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ENFR 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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ENFR vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENFR NBET | +2.70%+4.48% | +7.48%+7.11% | +31.93%+30.58% | +31.85%+32.44% | +108.23%+88.15% | +180.80%n/a |
| Flows | ENFR NBET | +$20M+$1M | +$55M+$3M | +$117M+$13M | +$139M+$19M | +$275M+$8M | +$320M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENFR NBET | +17.64%+16.93% | +15.73%+15.62% | +16.46%+17.73% | +18.92%n/a |
| Max drawdown | ENFR NBET | -5.06%-4.84% | -8.52%-7.88% | -15.32%-17.36% | -20.11%n/a |
| Max drawdown duration | ENFR NBET | 36d21d | 109d90d | 365d359d | 493dn/a |
Trading data
ENFR | NBET | |
Last sale 9/1/2026 at 2:54 PM | $40.17 | $42.36 |
| Previous close 08/31/2026 | $40.15 | $42.17 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexENFR | NBET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 2:54 PM
Live
Closed
ENFR | NBET | |
|---|---|---|
| Last price | $40.17 | $42.36 |
| 1D performance | +0.05% | +0.44% |
| AuM | $548.46 M | $50.51 M |
| E/R | 0.35% | 2.1% |
Characteristics
ENFR | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | Neuberger Berman |
| Benchmark | Alerian Midstream Energy Select Index | - |
| N° of holdings | 29 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2013 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
ENFR
USA
72.51%
Canada
27.13%
Other
0.36%
NBET
USA
93.69%
Other
6.31%
Sectors
ENFR
Energy
99.47%
Other
0.53%
NBET
Energy
87.07%
Utilities
7.68%
Other
5.26%
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Diversification
ENFR
Total weight of top 15 holdings out of 15
81.74%
NBET
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of July 31, 2026
ENFR
Energy Transfer LP
8.04%
Enbridge, Inc.
8.00%
Enterprise Products Partners LP
7.04%
The Williams Cos., Inc.
5.88%
Cheniere Energy, Inc.
5.34%
Plains GP Holdings LP
5.25%
MPLX LP
5.03%
Kinder Morgan, Inc.
4.99%
ONEOK, Inc.
4.94%
Pembina Pipeline Corp.
4.89%
Targa Resources Corp.
4.88%
DT Midstream, Inc.
4.78%
TC Energy Corp.
4.73%
Keyera Corp.
4.13%
Western Midstream Partners LP
3.83%
NBET
Targa Resources Corp.
9.07%
Energy Transfer LP
7.80%
Enterprise Products Partners LP
7.70%
Cheniere Energy, Inc.
5.94%
DT Midstream, Inc.
5.82%
The Williams Cos., Inc.
5.23%
Chevron Corp.
4.49%
ConocoPhillips
4.44%
Western Midstream Partners LP
4.43%
Antero Midstream Corp.
3.93%
SunocoCorp LLC
3.77%
Antero Resources Corp.
3.42%
Clearway Energy, Inc.
3.27%
Plains GP Holdings LP
3.15%
US30233Q1085
3.03%
Frequently asked questions about ENFR and NBET
How have the ENFR and NBET ETFs performed in 2026?
As of August 31, 2026, ENFR is up 31.93% year-to-date (YTD), while NBET has returned 30.58%. That puts ENFR better performer ahead so far this year.
Which ETF is attracting more investor money: ENFR or NBET?
Year-to-date, the ENFR ETF saw +$117M in flows, compared to +$13M for NBET.
Which ETF is more volatile: ENFR or NBET?
Over the past year, ENFR had a volatility of 15.73%, while NBET experienced 15.62%.
Which ETF is bigger: ENFR or NBET?
As of August 31, 2026, ENFR holds $548.46 M in assets under management (AUM), while NBET manages $50.51 M.
What sectors do the ENFR and NBET ETFs invest in?
ENFR leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the ENFR ETF and NBET ETF?
ENFR top holdings include Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP. NBET holds in its top three: Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: ENFR or NBET?
ENFR holds 29 securities with 81.74% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 75.5%.
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