NBETvsFXNETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-3.09%
VS
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 Industrials. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.63% for FXN. NBET is up 27.31% year-to-date (YTD) with +$12M in YTD flows. FXN performs better with 34.62% YTD performance, and +$133M 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.
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NBET vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET FXN | +5.85%+7.29% | +4.06%+3.17% | +27.31%+34.62% | +29.76%+42.65% | +71.27%+40.50% | n/a+142.63% |
| Flows | NBET FXN | +$1M-$800M | +$6M-$736M | +$12M+$133M | +$18M+$104M | +$8M-$147M | --$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET FXN | +16.89%+22.84% | +14.65%+23.07% | +17.55%+25.31% | n/a+28.68% |
| Max drawdown | NBET FXN | -7.88%-11.66% | -7.88%-13.34% | -18.67%-31.64% | n/a-31.64% |
| Max drawdown duration | NBET FXN | 66d65d | 66d116d | 224d667d | n/a667d |
Trading data
NBET | FXN | |
Last sale 7/24/2026 at 1:30 PM | $41.06 | $22.04 |
| Previous close 07/23/2026 | $41.26 | $21.99 |
| 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 indexNBET | FXN | |
|---|---|---|
| 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
NBET | FXN | |
|---|---|---|
| Last price | $41.06 | $22.04 |
| 1D performance | -0.49% | +0.23% |
| AuM | $48.22 M | $382.75 M |
| E/R | 2.1% | 0.63% |
Characteristics
NBET | FXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | StrataQuant Energy Index |
| N° of holdings | 31 | 37 |
| 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
93.91%
Other
6.09%
FXN
USA
99.74%
Other
0.26%
Sectors
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
FXN
Energy
90.27%
Other
9.73%
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Diversification
NBET
Total weight of top 15 holdings out of 15
73.35%
FXN
Total weight of top 15 holdings out of 15
61.92%
Top 15 holdings
Data as of June 30, 2026
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%
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
Frequently asked questions about NBET and FXN
How have the NBET and FXN ETFs performed in 2026?
As of July 24, 2026, NBET is up 27.31% year-to-date (YTD), while FXN has returned 34.62%. 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 +$12M in flows, compared to +$133M for FXN.
Which ETF is more volatile: NBET or FXN?
Over the past year, NBET had a volatility of 14.65%, while FXN experienced 23.07%.
Which ETF is bigger: NBET or FXN?
As of July 24, 2026, NBET holds $48.22 M in assets under management (AUM), while FXN manages $382.75 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 Resources Corp., Enterprise Products Partners LP and Energy Transfer LP. FXN holds in its top three: First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc..
Which ETF is more diversified: NBET or FXN?
NBET holds 31 securities with 73.35% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.92%.
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Latest news about NBET & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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