IEZvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.49%
iShares U.S. Oil Equipment & Services ETF (IEZ) 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: and Energy. IEZ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 2.56% for NBET. IEZ is up 45.17% year-to-date (YTD) with +$453M in YTD flows. NBET performs worse with 22.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IEZ 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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IEZ vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ NBET | -2.45%-1.47% | +9.98%+0.87% | +45.17%+22.13% | +77.74%+26.41% | +63.72%+72.20% | +94.15%n/a |
| Flows | IEZ NBET | +$52M+$1M | +$227M+$5M | +$453M+$10M | +$448M+$17M | +$411M+$6M | +$480M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ NBET | +29.57%+16.86% | +29.20%+14.64% | +30.35%+17.53% | +36.37%n/a |
| Max drawdown | IEZ NBET | -8.59%-6.91% | -10.28%-6.91% | -40.22%-18.70% | -40.22%n/a |
| Max drawdown duration | IEZ NBET | 22d31d | 24d31d | 861d226d | 861dn/a |
Trading data
IEZ | NBET | |
Last sale 6/10/2026 at 1:30 PM | $30.32 | $40.20 |
| Previous close 06/09/2026 | $30.24 | $39.68 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexIEZ | 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 6/10/2026 at 1:30 PM
Live
Closed
IEZ | NBET | |
|---|---|---|
| Last price | $30.32 | $40.20 |
| 1D performance | +0.26% | +1.30% |
| AuM | $657.25 M | $44.63 M |
| E/R | 0.38% | 2.56% |
Characteristics
IEZ | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | - |
| N° of holdings | 26 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
IEZ
USA
56.36%
United Kingdom
7.6%
Other
36.03%
NBET
USA
71.28%
Other
28.72%
Sectors
IEZ
Energy
92.38%
Other
7.62%
NBET
Energy
62.54%
Utilities
8.85%
Other
28.61%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
85.95%
NBET
Total weight of top 15 holdings out of 15
59.88%
Top 15 holdings
Data as of April 30, 2026
IEZ
BAKER HUGHES
22.86%
SCHLUMBERGER
22.84%
HALLIBURTON
4.56%
TECHNIPFMC PLC
4.54%
WEATHERFORD INTL PLC
3.77%
NOV INC
3.52%
ARCHROCK
3.24%
TRANSOCEAN
3.22%
VALARIS LTD
3.13%
GB00BMXNWH07
3.06%
US50012A1088
2.69%
LIBERTY OILFIELD SERVICES
2.61%
PATTERSON UTI
2.01%
TIDEWATER
1.96%
HELMERICH AND PAYNE
1.92%
NBET
TARGA RESOURCS
8.76%
CHENIERE ENERGY
5.89%
DT MIDSTREAM INC
5.74%
WILLIAMS
5.27%
CLEARWAY ENERGY INC
4.26%
ANTERO MIDSTREAM CORPORATION
3.88%
ANTERO RESOURCES
3.64%
OCCIDENTAL U
3.03%
SEMPRA ENERGY
3.02%
CHEVRON TEXACO
2.97%
EXXON
2.90%
PLAINS GP HOLDINGS
2.81%
WATSCO
2.78%
TIDEWATER
2.55%
EQT
2.38%
Frequently asked questions about IEZ and NBET
How have the IEZ and NBET ETFs performed in 2026?
As of June 9, 2026, IEZ is up 45.17% year-to-date (YTD), while NBET has returned 22.13%. That puts IEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or NBET?
Year-to-date, the IEZ ETF saw +$453M in flows, compared to +$10M for NBET.
Which ETF is more volatile: IEZ or NBET?
Over the past year, IEZ had a volatility of 29.2%, while NBET experienced 14.64%.
Which ETF is bigger: IEZ or NBET?
As of June 9, 2026, IEZ holds $657.25 M in assets under management (AUM), while NBET manages $44.63 M.
What sectors do the IEZ and NBET ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the IEZ ETF and NBET ETF?
IEZ top holdings include BAKER HUGHES, SCHLUMBERGER and HALLIBURTON. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.
Which ETF is more diversified: IEZ or NBET?
IEZ holds 32 securities with 85.95% of its assets in the top 15. NBET has 26 securities and a top 15 weight of 59.88%.
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Latest news about IEZ & NBET
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
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