NBETvsPXEETF 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. Invesco Dynamic Energy Exploration & Production ETF (PXE) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, PXE's top sector exposures are Energy, NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.61% for PXE. NBET is up 27.31% year-to-date (YTD) with +$12M in YTD flows. PXE performs better with 36.93% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of NBET and PXE 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 PXE 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 PXE | +5.85%+12.62% | +4.06%+4.71% | +27.31%+36.93% | +29.76%+34.81% | +71.27%+37.72% | n/a+165.65% |
| Flows | NBET PXE | +$1M-$5M | +$6M-$38M | +$12M-$16M | +$18M-$8M | +$8M-$88M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET PXE | +16.89%+28.79% | +14.65%+27.42% | +17.55%+27.60% | n/a+33.05% |
| Max drawdown | NBET PXE | -7.88%-13.75% | -7.88%-16.60% | -18.67%-37.59% | n/a-37.59% |
| Max drawdown duration | NBET PXE | 66d80d | 66d117d | 224d703d | n/a703d |
Trading data
NBET | PXE | |
Last sale 7/24/2026 at 1:30 PM | $41.06 | $37.95 |
| Previous close 07/23/2026 | $41.26 | $38.16 |
| 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 | PXE | |
|---|---|---|
| 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 | PXE | |
|---|---|---|
| Last price | $41.06 | $37.95 |
| 1D performance | -0.49% | -0.55% |
| AuM | $48.22 M | $83.17 M |
| E/R | 2.1% | 0.61% |
Characteristics
NBET | PXE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Invesco |
| Benchmark | - | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 31 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | October 26, 2005 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
93.91%
Other
6.09%
PXE
USA
100%
Other
-0%
Sectors
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
PXE
Energy
100%
Other
-0%
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Diversification
NBET
Total weight of top 15 holdings out of 15
73.35%
PXE
Total weight of top 15 holdings out of 15
60.82%
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%
PXE
Valero Energy Corp.
5.71%
Marathon Petroleum Corp.
5.44%
EOG Resources, Inc.
5.17%
EQT Corp.
4.98%
Devon Energy Corp.
4.97%
Diamondback Energy, Inc.
4.90%
ConocoPhillips
4.83%
Occidental Petroleum Corp.
4.62%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
2.89%
National Fuel Gas Co.
2.85%
Antero Resources Corp.
2.85%
CNX Resources Corp.
2.81%
Par Pacific Holdings, Inc.
2.81%
Permian Resources Corp.
2.76%
Frequently asked questions about NBET and PXE
How have the NBET and PXE ETFs performed in 2026?
As of July 24, 2026, NBET is up 27.31% year-to-date (YTD), while PXE has returned 36.93%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or PXE?
Year-to-date, the NBET ETF saw +$12M in flows, compared to -$16M for PXE.
Which ETF is more volatile: NBET or PXE?
Over the past year, NBET had a volatility of 14.65%, while PXE experienced 27.42%.
Which ETF is bigger: NBET or PXE?
As of July 24, 2026, NBET holds $48.22 M in assets under management (AUM), while PXE manages $83.17 M.
What sectors do the NBET and PXE ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, PXE focuses on Energy.
What are the top holdings of the NBET ETF and PXE ETF?
NBET top holdings include Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: NBET or PXE?
NBET holds 31 securities with 73.35% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 60.82%.
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Latest news about NBET & PXE
War in the Middle East: ETF Movers & Shakers
May 15, 2024
PXE
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
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