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NBETvsFXNETF Comparison
Neuberger Berman Carbon Transition & Infrastructure ETF
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. First Trust Energy AlphaDEX Fund ETF (FXN) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Materials. In contrast, FXN's top sector exposures are Energy, Information Technology NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.63% for FXN. NBET is up 19.48% year-to-date (YTD) with +$5M in YTD flows. FXN performs better with 25.98% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of NBET and FXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NBET vs FXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET FXN | +5.97%+6.11% | +18.32%+21.44% | +19.48%+25.98% | +27.01%+37.09% | +75.58%+46.57% | n/a+111.48% |
| Flows | NBET FXN | +$3M+$48M | +$5M+$25M | +$5M+$38M | +$20M-$57M | +$1M-$538M | --$241M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET FXN | +14.26%+24.60% | +20.02%+31.90% | +17.59%+25.88% | n/a+29.24% |
| Max drawdown | NBET FXN | -2.93%-5.71% | -16.51%-23.06% | -18.70%-31.64% | n/a-31.64% |
| Max drawdown duration | NBET FXN | 21d33d | 245d149d | 226d667d | n/a667d |
NBET | FXN | |
Last sale 3/12/2026 at 1:30 PM | $39.81 | $20.72 |
| Previous close 03/11/2026 | $39.71 | $20.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NBET | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBET | FXN | |
|---|---|---|
| Last price | $39.81 | $20.72 |
| 1D performance | +0.24% | -0.05% |
| AuM | $39.07 M | $362.67 M |
| E/R | 2.56% | 0.63% |
NBET | FXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | StrataQuant Energy Index |
| N° of holdings | 24 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 8, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NBET and FXN ETFs performed in 2026?
As of March 10, 2026, NBET is up 19.48% year-to-date (YTD), while FXN has returned 25.98%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or FXN?
Year-to-date, the NBET ETF saw +$5M in flows, compared to +$38M for FXN.
Which ETF is more volatile: NBET or FXN?
Over the past year, NBET had a volatility of 20.02%, while FXN experienced 31.9%.
Which ETF is bigger: NBET or FXN?
As of March 10, 2026, NBET holds $39.07 M in assets under management (AUM), while FXN manages $362.67 M.
What sectors do the NBET and FXN ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, FXN focuses on Energy.
What are the top holdings of the NBET ETF and FXN ETF?
NBET top holdings include TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS. FXN holds in its top three: US71424F1057, DEVON ENERGY and COTERRA ENERGY.
Which ETF is more diversified: NBET or FXN?
NBET holds 25 securities with 60.68% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 59.75%.
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