NBETvsFCGETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.43%
VS
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. First Trust Natural Gas ETF (FCG) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, FCG's top sector exposures are Energy, Utilities NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.57% for FCG. NBET is up 23.3% year-to-date (YTD) with +$10M in YTD flows. FCG performs better with 23.61% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of NBET and FCG 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 FCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET FCG | -1.21%-3.25% | +1.45%-1.49% | +23.30%+23.61% | +24.64%+22.61% | +72.38%+38.23% | n/a+107.78% |
| Flows | NBET FCG | +$1M-$30M | +$5M+$74M | +$10M+$175M | +$17M+$286M | +$6M+$115M | -+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET FCG | +16.64%+30.39% | +14.67%+27.13% | +17.52%+27.30% | n/a+33.67% |
| Max drawdown | NBET FCG | -6.91%-13.10% | -6.91%-13.10% | -18.70%-29.46% | n/a-33.27% |
| Max drawdown duration | NBET FCG | 31d75d | 31d75d | 226d679d | n/a1353d |
Trading data
NBET | FCG | |
Last sale 6/12/2026 at 1:30 PM | $40.01 | $28.79 |
| Previous close 06/11/2026 | $39.72 | $28.41 |
| Consolidated volume 06/11/2026 | ||
| 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 indexNBET | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBET | FCG | |
|---|---|---|
| Last price | $40.01 | $28.79 |
| 1D performance | +0.73% | +1.34% |
| AuM | $45.05 M | $723.01 M |
| E/R | 2.56% | 0.57% |
Characteristics
NBET | FCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | ISE-Revere Natural Gas Index |
| N° of holdings | 26 | 32 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
71.28%
Other
28.72%
FCG
USA
83.55%
Other
16.45%
Sectors
NBET
Energy
62.54%
Utilities
8.85%
Other
28.61%
FCG
Energy
79.43%
Other
20.57%
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Diversification
NBET
Total weight of top 15 holdings out of 15
59.88%
FCG
Total weight of top 15 holdings out of 15
58.34%
Top 15 holdings
Data as of April 30, 2026
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%
FCG
CONOCOPHILLIPS
4.52%
EOG RESOURCES
4.52%
DIAMONDBACK ENERGY
4.42%
OCCIDENTAL U
4.37%
DEVON ENERGY
4.24%
HESS MIDSTREAM PARTNERS LP
4.03%
COTERRA ENERGY
3.97%
EQT
3.94%
APA CORPORATION
3.88%
US71424F1057
3.88%
OVINTIV INC
3.66%
ANTERO RESOURCES
3.43%
CHESAPEAKE ENERGY
3.25%
SM ENERGY
3.15%
MATADOR RESOURCES
3.09%
Frequently asked questions about NBET and FCG
How have the NBET and FCG ETFs performed in 2026?
As of June 12, 2026, NBET is up 23.3% year-to-date (YTD), while FCG has returned 23.61%. That puts FCG better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or FCG?
Year-to-date, the NBET ETF saw +$10M in flows, compared to +$175M for FCG.
Which ETF is more volatile: NBET or FCG?
Over the past year, NBET had a volatility of 14.67%, while FCG experienced 27.13%.
Which ETF is bigger: NBET or FCG?
As of June 12, 2026, NBET holds $45.05 M in assets under management (AUM), while FCG manages $723.01 M.
What sectors do the NBET and FCG ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, FCG focuses on Energy.
What are the top holdings of the NBET ETF and FCG ETF?
NBET top holdings include TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. FCG holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and DIAMONDBACK ENERGY.
Which ETF is more diversified: NBET or FCG?
NBET holds 26 securities with 59.88% of its assets in the top 15. FCG has 32 securities and a top 15 weight of 58.34%.
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