NBETvsRSPGETF 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 S&P 500® Equal Weight Energy ETF (RSPG) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, RSPG's top sector exposures are Energy, Finance NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.4% for RSPG. NBET is up 27.31% year-to-date (YTD) with +$12M in YTD flows. RSPG performs better with 36.11% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of NBET and RSPG 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 RSPG 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 RSPG | +5.85%+9.90% | +4.06%+3.76% | +27.31%+36.11% | +29.76%+43.77% | +71.27%+56.08% | n/a+201.00% |
| Flows | NBET RSPG | +$1M-$7M | +$6M-$53M | +$12M-$13M | +$18M-$31M | +$8M-$137M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET RSPG | +16.89%+24.28% | +14.65%+21.87% | +17.55%+23.01% | n/a+27.79% |
| Max drawdown | NBET RSPG | -7.88%-12.15% | -7.88%-13.74% | -18.67%-23.04% | n/a-28.42% |
| Max drawdown duration | NBET RSPG | 66d66d | 66d117d | 224d415d | n/a429d |
Trading data
NBET | RSPG | |
Last sale 7/24/2026 at 1:30 PM | $41.06 | $107.31 |
| Previous close 07/23/2026 | $41.26 | $107.00 |
| 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 | RSPG | |
|---|---|---|
| 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 | RSPG | |
|---|---|---|
| Last price | $41.06 | $107.31 |
| 1D performance | -0.49% | +0.29% |
| AuM | $48.22 M | $568.39 M |
| E/R | 2.1% | 0.4% |
Characteristics
NBET | RSPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Invesco |
| Benchmark | - | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 31 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | November 1, 2006 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
93.91%
Other
6.09%
RSPG
USA
100%
Other
0%
Sectors
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
RSPG
Energy
94.93%
Other
5.07%
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Diversification
NBET
Total weight of top 15 holdings out of 15
73.35%
RSPG
Total weight of top 15 holdings out of 15
70.52%
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%
RSPG
The Williams Cos., Inc.
5.18%
Texas Pacific Land Corp.
5.07%
Kinder Morgan, Inc.
5.01%
Valero Energy Corp.
4.83%
EQT Corp.
4.81%
Targa Resources Corp.
4.81%
Expand Energy Corp.
4.80%
ONEOK, Inc.
4.73%
Marathon Petroleum Corp.
4.64%
EOG Resources, Inc.
4.54%
Phillips 66
4.54%
TechnipFMC plc
4.43%
Diamondback Energy, Inc.
4.40%
Exxon Mobil Corp.
4.36%
Devon Energy Corp.
4.35%
Frequently asked questions about NBET and RSPG
How have the NBET and RSPG ETFs performed in 2026?
As of July 24, 2026, NBET is up 27.31% year-to-date (YTD), while RSPG has returned 36.11%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or RSPG?
Year-to-date, the NBET ETF saw +$12M in flows, compared to -$13M for RSPG.
Which ETF is more volatile: NBET or RSPG?
Over the past year, NBET had a volatility of 14.65%, while RSPG experienced 21.87%.
Which ETF is bigger: NBET or RSPG?
As of July 24, 2026, NBET holds $48.22 M in assets under management (AUM), while RSPG manages $568.39 M.
What sectors do the NBET and RSPG ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the NBET ETF and RSPG ETF?
NBET top holdings include Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP. RSPG holds in its top three: The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc..
Which ETF is more diversified: NBET or RSPG?
NBET holds 31 securities with 73.35% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.52%.
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Latest news about NBET & RSPG
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
RSPG
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
RSPG
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPG
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