NBETvsENFRETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.59%
VS
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. Alerian Energy Infrastructure ETF (ENFR) is part of the Infrastructure segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, ENFR's top sector exposures are Energy and Non-Corporate. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.35% for ENFR. NBET is up 32.4% year-to-date (YTD) with +$13M in YTD flows. ENFR performs worse with 31.57% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of NBET and ENFR 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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NBET vs ENFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET ENFR | +5.12%+3.25% | +8.41%+6.09% | +32.40%+31.57% | +36.12%+32.65% | +94.56%+110.58% | n/a+177.96% |
| Flows | NBET ENFR | +$1M+$16M | +$3M+$55M | +$13M+$118M | +$19M+$140M | +$8M+$276M | -+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET ENFR | +16.45%+17.17% | +15.50%+15.70% | +17.70%+16.39% | n/a+18.91% |
| Max drawdown | NBET ENFR | -4.84%-5.06% | -7.88%-8.52% | -17.36%-15.32% | n/a-20.11% |
| Max drawdown duration | NBET ENFR | 21d36d | 90d109d | 359d365d | n/a493d |
Trading data
NBET | ENFR | |
Last sale 9/10/2026 at 1:30 PM | $42.55 | $39.71 |
| Previous close 09/09/2026 | $42.73 | $40.13 |
| Consolidated volume 09/09/2026 | ||
| 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 indexNBET | ENFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NBET | ENFR | |
|---|---|---|
| Last price | $42.55 | $39.71 |
| 1D performance | -0.42% | -1.05% |
| AuM | $51.21 M | $547.96 M |
| E/R | 2.1% | 0.35% |
Characteristics
NBET | ENFR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | ALPS |
| Benchmark | - | Alerian Midstream Energy Select Index |
| N° of holdings | 30 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | November 1, 2013 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
96.72%
Other
3.28%
ENFR
USA
72.51%
Canada
27.13%
Other
0.36%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
ENFR
Energy
99.47%
Other
0.53%
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Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
ENFR
Total weight of top 15 holdings out of 15
81.74%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
3.03%
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%
Frequently asked questions about NBET and ENFR
How have the NBET and ENFR ETFs performed in 2026?
As of September 9, 2026, NBET is up 32.4% year-to-date (YTD), while ENFR has returned 31.57%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or ENFR?
Year-to-date, the NBET ETF saw +$13M in flows, compared to +$118M for ENFR.
Which ETF is more volatile: NBET or ENFR?
Over the past year, NBET had a volatility of 15.5%, while ENFR experienced 15.7%.
Which ETF is bigger: NBET or ENFR?
As of September 9, 2026, NBET holds $51.21 M in assets under management (AUM), while ENFR manages $547.96 M.
What sectors do the NBET and ENFR ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, ENFR focuses on Energy.
What are the top holdings of the NBET ETF and ENFR ETF?
NBET top holdings include Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. ENFR holds in its top three: Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP.
Which ETF is more diversified: NBET or ENFR?
NBET holds 30 securities with 75.5% of its assets in the top 15. ENFR has 29 securities and a top 15 weight of 81.74%.
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