NBETvsPXIETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.97%
VS
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, Non-Energy Materials and Finance. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.78% for PXI. NBET is up 31.41% year-to-date (YTD) with +$13M in YTD flows. PXI performs better with 45.63% YTD performance, and +$4M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET PXI | +3.53%+8.39% | +7.55%+12.94% | +31.41%+45.63% | +32.75%+49.49% | +93.10%+48.68% | n/a+175.35% |
| Flows | NBET PXI | +$1M+$2M | +$3M-$26M | +$13M+$4M | +$19M-$1M | +$8M-$68M | --$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET PXI | +16.32%+24.75% | +15.48%+23.37% | +17.68%+25.31% | n/a+32.02% |
| Max drawdown | NBET PXI | -4.84%-6.78% | -7.88%-12.30% | -17.36%-30.59% | n/a-33.50% |
| Max drawdown duration | NBET PXI | 21d26d | 90d98d | 359d430d | n/a665d |
Trading data
NBET | PXI | |
Last sale 9/11/2026 at 1:30 PM | $42.39 | $65.79 |
| Previous close 09/10/2026 | $42.45 | $65.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexNBET | PXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NBET | PXI | |
|---|---|---|
| Last price | $42.39 | $65.79 |
| 1D performance | -0.16% | +0.37% |
| AuM | $50.83 M | $59.63 M |
| E/R | 2.1% | 0.78% |
Characteristics
NBET | PXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Invesco |
| Benchmark | - | Dorsey Wright Energy Technical Leaders Index |
| N° of holdings | 30 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | October 12, 2006 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
96.72%
Other
3.28%
PXI
USA
96.11%
Other
3.89%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
PXI
Energy
93.74%
Other
6.26%
Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
PXI
Total weight of top 15 holdings out of 15
54.55%
Top 15 holdings
Data as of July 31, 2026
NBET
Targa Resources Corp.
9.07%
Energy Transfer LP
7.80%
Enterprise Products Partners LP
7.70%
Cheniere Energy, Inc.
5.94%
DT Midstream, Inc.
5.82%
The Williams Cos., Inc.
5.23%
Chevron Corp.
4.49%
ConocoPhillips
4.44%
Western Midstream Partners LP
4.43%
Antero Midstream Corp.
3.93%
SunocoCorp LLC
3.77%
Antero Resources Corp.
3.42%
Clearway Energy, Inc.
3.27%
Plains GP Holdings LP
3.15%
ExxonMobil Holdings Corp.
3.03%
PXI
Marathon Petroleum Corp.
6.52%
Cheniere Energy, Inc.
6.04%
Targa Resources Corp.
5.75%
HF Sinclair Corp.
4.00%
Permian Resources Corp.
3.99%
Valero Energy Corp.
3.97%
Delek US Holdings, Inc.
3.52%
Baker Hughes Co.
3.09%
ExxonMobil Holdings Corp.
2.82%
Calumet, Inc.
2.76%
Par Pacific Holdings, Inc.
2.64%
Diamondback Energy, Inc.
2.52%
Archrock, Inc.
2.49%
Weatherford International plc
2.29%
ConocoPhillips
2.16%
Frequently asked questions about NBET and PXI
How have the NBET and PXI ETFs performed in 2026?
As of September 11, 2026, NBET is up 31.41% year-to-date (YTD), while PXI has returned 45.63%. 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 +$13M in flows, compared to +$4M for PXI.
Which ETF is more volatile: NBET or PXI?
Over the past year, NBET had a volatility of 15.48%, while PXI experienced 23.37%.
Which ETF is bigger: NBET or PXI?
As of September 11, 2026, NBET holds $50.83 M in assets under management (AUM), while PXI manages $59.63 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 Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..
Which ETF is more diversified: NBET or PXI?
NBET holds 30 securities with 75.5% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 54.55%.
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