IEZvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.84%
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. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, NBET's top sector exposures are Energy, Utilities and Industrials. IEZ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 2.1% for NBET. IEZ is up 35.08% year-to-date (YTD) with +$213M in YTD flows. NBET performs worse with 27.31% YTD performance, and +$12M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ NBET | +4.74%+5.85% | -10.66%+4.06% | +35.08%+27.31% | +52.22%+29.76% | +25.69%+71.27% | +118.28%n/a |
| Flows | IEZ NBET | -$212M+$1M | -$54M+$6M | +$213M+$12M | +$215M+$18M | +$187M+$8M | +$246M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ NBET | +28.91%+16.89% | +28.52%+14.65% | +30.25%+17.55% | +35.87%n/a |
| Max drawdown | IEZ NBET | -20.27%-7.88% | -20.27%-7.88% | -40.22%-18.67% | -40.22%n/a |
| Max drawdown duration | IEZ NBET | 67d66d | 67d66d | 861d224d | 861dn/a |
Trading data
IEZ | NBET | |
Last sale 7/24/2026 at 1:30 PM | $28.04 | $41.06 |
| Previous close 07/23/2026 | $27.38 | $41.26 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
IEZ | NBET | |
|---|---|---|
| Last price | $28.04 | $41.06 |
| 1D performance | +2.41% | -0.49% |
| AuM | $363.08 M | $48.22 M |
| E/R | 0.38% | 2.1% |
Characteristics
IEZ | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | - |
| N° of holdings | 32 | 31 |
| 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
92.33%
Other
7.67%
NBET
USA
93.91%
Other
6.09%
Sectors
IEZ
Energy
98.88%
Other
1.12%
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
84.89%
NBET
Total weight of top 15 holdings out of 15
73.35%
Top 15 holdings
Data as of June 30, 2026
IEZ
Baker Hughes Co.
22.14%
SLB Ltd.
21.06%
TechnipFMC plc
4.77%
Halliburton Co.
4.30%
Kodiak Gas Services, Inc.
4.17%
Archrock, Inc.
4.04%
NOV, Inc.
3.77%
Weatherford International plc
3.32%
Transocean Ltd.
2.78%
Noble Corp. Plc
2.66%
Valaris Ltd.
2.65%
Solaris Energy Infrastructure, Inc.
2.50%
Liberty Energy, Inc.
2.42%
Oceaneering International, Inc.
2.29%
Cactus, Inc.
2.02%
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 IEZ and NBET
How have the IEZ and NBET ETFs performed in 2026?
As of July 24, 2026, IEZ is up 35.08% year-to-date (YTD), while NBET has returned 27.31%. 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 +$213M in flows, compared to +$12M for NBET.
Which ETF is more volatile: IEZ or NBET?
Over the past year, IEZ had a volatility of 28.52%, while NBET experienced 14.65%.
Which ETF is bigger: IEZ or NBET?
As of July 24, 2026, IEZ holds $363.08 M in assets under management (AUM), while NBET manages $48.22 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 Co., SLB Ltd. and TechnipFMC plc. NBET holds in its top three: Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP.
Which ETF is more diversified: IEZ or NBET?
IEZ holds 32 securities with 84.89% of its assets in the top 15. NBET has 31 securities and a top 15 weight of 73.35%.
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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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