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NBETvsPXIETF Comparison

ETF 1

NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of

Multiple Trends

-0.12%

Full NBET fund page

VS

ETF 2

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+1.37%

Full PXI fund page

Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. Invesco DWA Energy Momentum ETF (PXI) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, PXI's top sector exposures are Energy, Materials NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.78% for PXI. NBET is up 22.34% year-to-date (YTD) with +$8M in YTD flows. PXI performs better with 31.2% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of NBET and PXI 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 PXI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBET PXI	-3.37%-1.75%	+15.48%+18.69%	+22.34%+31.20%	+30.72%+51.01%	+73.61%+60.51%	n/a+155.37%
Flows	NBET PXI	+$3M+$3M	+$6M+$30M	+$8M+$30M	+$15M+$15M	+$4M-$34M	--$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBET PXI	+15.21%+23.98%	+14.30%+20.89%	+17.39%+25.07%	n/a+33.44%
Max drawdown	NBET PXI	-6.91%-10.77%	-6.91%-10.77%	-18.70%-30.59%	n/a-33.50%
Max drawdown duration	NBET PXI	26d30d	26d30d	226d430d	n/a665d

Trading data

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	NBET	PXI
Last sale 4/29/2026 at 1:30 PM	$40.83	$60.74
Previous close 04/28/2026	$40.50	$59.22
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NBET

is actively managed and doesn’t replicate an index

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	NBET	PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	NBET	PXI
Last price	$40.83	$60.74
1D performance	+0.82%	+2.57%
AuM	$42.72 M	$81.74 M
E/R	2.56%	0.78%

Characteristics

	NBET	PXI
Management strategy	Active	Passive
Provider	Neuberger Berman	Invesco
Benchmark	-	Dorsey Wright Energy Technical Leaders Index
N° of holdings	25	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2022	October 12, 2006
ESG	Yes	No

More NBET data on Trackinsight

More PXI data on Trackinsight

Exposure

Countries

NBET

USA

72.68%

Other

27.32%

PXI

USA

95.78%

Other

4.22%

Sectors

NBET

Energy

64.83%

Utilities

8.6%

Other

26.56%

PXI

Energy

85.39%

Other

14.61%

Diversification

NBET

Total weight of top 15 holdings out of 15

61.35%

PXI

Total weight of top 15 holdings out of 15

51.07%

Top 15 holdings

Data as of March 31, 2026

NBET

TARGA RESOURCS

8.86%

CHENIERE ENERGY

6.27%

DT MIDSTREAM INC

5.57%

WILLIAMS

5.21%

ANTERO MIDSTREAM CORPORATION

3.99%

CLEARWAY ENERGY INC

3.97%

ANTERO RESOURCES

3.94%

OCCIDENTAL U

3.35%

CHEVRON TEXACO

3.24%

EXXON

3.24%

SEMPRA ENERGY

3.09%

PLAINS GP HOLDINGS

2.85%

KINETIK HOLDINGS INC

2.70%

CALIFORNIA RESOURCES

2.56%

EQT

2.52%

PXI

MARATHON PETROLEUM

6.13%

TARGA RESOURCS

6.01%

VALERO ENERGY

3.85%

WILLIAMS

3.81%

BAKER HUGHES

3.78%

EXXON

3.37%

US78574H1041

3.27%

KINDER MORGAN

3.20%

DIAMONDBACK ENERGY

2.78%

US71424F1057

2.65%

CONOCOPHILLIPS

2.60%

PEABODY ENERGY

2.49%

APA CORPORATION

2.42%

CHEVRON TEXACO

2.37%

DEVON ENERGY

2.35%

Frequently asked questions about NBET and PXI

How have the NBET and PXI ETFs performed in 2026?

As of April 24, 2026, NBET is up 22.34% year-to-date (YTD), while PXI has returned 31.2%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: NBET or PXI?

Year-to-date, the NBET ETF saw +$8M in flows, compared to +$30M for PXI.

Which ETF is more volatile: NBET or PXI?

Over the past year, NBET had a volatility of 14.3%, while PXI experienced 20.89%.

Which ETF is bigger: NBET or PXI?

As of April 24, 2026, NBET holds $42.72 M in assets under management (AUM), while PXI manages $81.74 M.

What sectors do the NBET and PXI ETFs invest in?

NBET leans toward sectors like Energy and Utilities. Meanwhile, PXI focuses on Energy.

What are the top holdings of the NBET ETF and PXI ETF?

NBET top holdings include TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. PXI holds in its top three: MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY.

NBETvsPXIETF Comparison

Neuberger Berman Carbon Transition & Infrastructure ETF

Invesco DWA Energy Momentum ETF

NBET vs PXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NBET and PXI ETFs performed in 2026?

As of April 24, 2026, NBET is up 22.34% year-to-date (YTD), while PXI has returned 31.2%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: NBET or PXI?

Year-to-date, the NBET ETF saw +$8M in flows, compared to +$30M for PXI.

Which ETF is more volatile: NBET or PXI?

Over the past year, NBET had a volatility of 14.3%, while PXI experienced 20.89%.

Which ETF is bigger: NBET or PXI?

As of April 24, 2026, NBET holds $42.72 M in assets under management (AUM), while PXI manages $81.74 M.

What sectors do the NBET and PXI ETFs invest in?

NBET leans toward sectors like Energy and Utilities. Meanwhile, PXI focuses on Energy.

What are the top holdings of the NBET ETF and PXI ETF?

NBET top holdings include TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. PXI holds in its top three: MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY.

Which ETF is more diversified: NBET or PXI?

NBET holds 26 securities with 61.35% of its assets in the top 15. PXI has 46 securities and a top 15 weight of 51.07%.

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