IEZvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.1%
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 0.37%, versus 2.1% for NBET. IEZ is up 33.3% year-to-date (YTD) with +$193M in YTD flows. NBET performs worse with 31.51% YTD performance, and +$18M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ NBET | -1.19%+3.94% | +1.00%+2.66% | +33.30%+31.51% | +37.06%+34.49% | +23.21%+116.21% | +93.02%n/a |
| Flows | IEZ NBET | -$22M+$4M | -$22M+$6M | +$193M+$18M | +$202M+$24M | +$20M+$13M | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ NBET | +30.27%+17.45% | +29.14%+15.76% | +30.76%+17.62% | +35.46%n/a |
| Max drawdown | IEZ NBET | -15.62%-7.74% | -20.27%-7.88% | -38.93%-17.36% | -40.22%n/a |
| Max drawdown duration | IEZ NBET | 51d44d | 158d90d | 647d359d | 861dn/a |
Trading data
IEZ | NBET | |
Last sale 10/26/2026 at 2:51 PM | $27.70 | $42.10 |
| Previous close 10/23/2026 | $27.58 | $42.08 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 2:51 PM
Live
Closed
IEZ | NBET | |
|---|---|---|
| Last price | $27.70 | $42.10 |
| 1D performance | +0.44% | +0.04% |
| AuM | $336.42 M | $55.74 M |
| E/R | 0.37% | 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 | 30 |
| 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
92.12%
Other
7.88%
NBET
USA
95.59%
Other
4.41%
Sectors
IEZ
Energy
99.36%
Other
0.64%
NBET
Energy
89.31%
Utilities
7.07%
Other
3.63%
Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
NBET
Total weight of top 15 holdings out of 15
76.95%
Top 15 holdings
Data as of August 31, 2026
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
NBET
Targa Resources Corp.
9.43%
Energy Transfer LP
7.89%
Enterprise Products Partners LP
7.52%
Cheniere Energy, Inc.
6.30%
DT Midstream, Inc.
6.17%
The Williams Cos., Inc.
5.25%
ConocoPhillips
4.68%
Chevron Corp.
4.50%
Western Midstream Partners LP
4.38%
Antero Midstream Corp.
3.84%
Clearway Energy, Inc.
3.82%
SunocoCorp LLC
3.67%
Antero Resources Corp.
3.48%
Occidental Petroleum Corp.
3.02%
ExxonMobil Holdings Corp.
3.00%
Frequently asked questions about IEZ and NBET
How have the IEZ and NBET ETFs performed in 2026?
As of October 23, 2026, IEZ is up 33.3% year-to-date (YTD), while NBET has returned 31.51%. 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 +$193M in flows, compared to +$18M for NBET.
Which ETF is more volatile: IEZ or NBET?
Over the past year, IEZ had a volatility of 29.14%, while NBET experienced 15.76%.
Which ETF is bigger: IEZ or NBET?
As of October 23, 2026, IEZ holds $336.42 M in assets under management (AUM), while NBET manages $55.74 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 SLB Ltd., Baker Hughes Co. and TechnipFMC plc. NBET holds in its top three: Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: IEZ or NBET?
IEZ holds 32 securities with 86.07% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 76.95%.
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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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