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FXNvsNBETETF Comparison
Neuberger Berman Carbon Transition & Infrastructure ETF
First Trust Energy AlphaDEX Fund ETF (FXN) belongs to the US Energy segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, NBET's top sector exposures are Energy and Utilities.Materials, FXN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 2.56% for NBET. FXN is up 25.98% year-to-date (YTD) with +$38M in YTD flows. NBET performs worse with 19.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FXN 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.
FXN vs NBET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN NBET | +6.11%+5.97% | +21.44%+18.32% | +25.98%+19.48% | +37.09%+27.01% | +46.57%+75.58% | +111.48%n/a |
| Flows | FXN NBET | +$48M+$3M | +$25M+$5M | +$38M+$5M | -$57M+$20M | -$538M+$1M | -$241M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN NBET | +24.60%+14.26% | +31.90%+20.02% | +25.88%+17.59% | +29.24%n/a |
| Max drawdown | FXN NBET | -5.71%-2.93% | -23.06%-16.51% | -31.64%-18.70% | -31.64%n/a |
| Max drawdown duration | FXN NBET | 33d21d | 149d245d | 667d226d | 667dn/a |
FXN | NBET | |
Last sale 3/12/2026 at 1:30 PM | $20.72 | $39.81 |
| Previous close 03/11/2026 | $20.73 | $39.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXN | NBET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | NBET | |
|---|---|---|
| Last price | $20.72 | $39.81 |
| 1D performance | -0.05% | +0.24% |
| AuM | $362.67 M | $39.07 M |
| E/R | 0.63% | 2.56% |
FXN | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Neuberger Berman |
| Benchmark | StrataQuant Energy Index | - |
| N° of holdings | 37 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 6, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXN and NBET ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while NBET has returned 19.48%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or NBET?
Year-to-date, the FXN ETF saw +$38M in flows, compared to +$5M for NBET.
Which ETF is more volatile: FXN or NBET?
Over the past year, FXN had a volatility of 31.9%, while NBET experienced 20.02%.
Which ETF is bigger: FXN or NBET?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while NBET manages $39.07 M.
What sectors do the FXN and NBET ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the FXN ETF and NBET ETF?
FXN top holdings include US71424F1057, DEVON ENERGY and COTERRA ENERGY. NBET holds in its top three: TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS.
Which ETF is more diversified: FXN or NBET?
FXN holds 38 securities with 59.75% of its assets in the top 15. NBET has 25 securities and a top 15 weight of 60.68%.
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