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NBETvsIEOETF Comparison
Neuberger Berman Carbon Transition & Infrastructure ETF
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Materials. In contrast, IEO's top sector exposures are Energy, NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.38% for IEO. NBET is up 19.48% year-to-date (YTD) with +$5M in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of NBET and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET IEO | +5.97%+9.02% | +18.32%+22.59% | +19.48%+28.98% | +27.01%+33.35% | +75.58%+49.42% | n/a+150.42% |
| Flows | NBET IEO | +$3M+$11M | +$5M+$13M | +$5M+$26M | +$20M-$99M | +$1M-$458M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET IEO | +14.26%+26.96% | +20.02%+30.64% | +17.59%+25.66% | n/a+30.85% |
| Max drawdown | NBET IEO | -2.93%-6.14% | -16.51%-21.90% | -18.70%-31.40% | n/a-31.40% |
| Max drawdown duration | NBET IEO | 21d40d | 245d176d | 226d683d | n/a683d |
NBET | IEO | |
Last sale 3/11/2026 at 1:30 PM | $39.71 | $115.17 |
| Previous close 03/11/2026 | $39.10 | $111.30 |
| 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 | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBET | IEO | |
|---|---|---|
| Last price | $39.71 | $115.17 |
| 1D performance | +1.58% | +3.48% |
| AuM | $39.07 M | $558.49 M |
| E/R | 2.56% | 0.38% |
NBET | IEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 24 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 1, 2006 |
| 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 IEO ETFs performed in 2026?
As of March 10, 2026, NBET is up 19.48% year-to-date (YTD), while IEO has returned 28.98%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or IEO?
Year-to-date, the NBET ETF saw +$5M in flows, compared to +$26M for IEO.
Which ETF is more volatile: NBET or IEO?
Over the past year, NBET had a volatility of 20.02%, while IEO experienced 30.64%.
Which ETF is bigger: NBET or IEO?
As of March 10, 2026, NBET holds $39.07 M in assets under management (AUM), while IEO manages $558.49 M.
What sectors do the NBET and IEO ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, IEO focuses on Energy.
What are the top holdings of the NBET ETF and IEO ETF?
NBET top holdings include TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: NBET or IEO?
NBET holds 25 securities with 60.68% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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