NBETvsRSPGETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.12%
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, NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.4% for RSPG. NBET is up 22.34% year-to-date (YTD) with +$8M in YTD flows. RSPG performs better with 33.18% YTD performance, and +$35M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET RSPG | -3.37%-4.72% | +15.48%+19.99% | +22.34%+33.18% | +30.72%+49.76% | +73.61%+63.26% | n/a+193.94% |
| Flows | NBET RSPG | +$3M-$16M | +$6M-$4M | +$8M+$35M | +$15M-$12M | +$4M-$127M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET RSPG | +15.21%+22.85% | +14.30%+21.10% | +17.39%+23.00% | n/a+28.32% |
| Max drawdown | NBET RSPG | -6.91%-12.15% | -6.91%-12.15% | -18.70%-23.04% | n/a-28.42% |
| Max drawdown duration | NBET RSPG | 26d30d | 26d30d | 226d415d | n/a429d |
Trading data
NBET | RSPG | |
Last sale 4/29/2026 at 1:30 PM | $40.83 | $108.00 |
| Previous close 04/28/2026 | $40.50 | $105.50 |
| 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 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 4/29/2026 at 1:30 PM
Live
Closed
NBET | RSPG | |
|---|---|---|
| Last price | $40.83 | $108.00 |
| 1D performance | +0.82% | +2.37% |
| AuM | $42.72 M | $609.82 M |
| E/R | 2.56% | 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 | 25 | 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
72.68%
Other
27.32%
RSPG
USA
95.44%
Other
4.56%
Sectors
NBET
Energy
64.83%
Utilities
8.6%
Other
26.56%
RSPG
Energy
100%
Other
-0%
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Diversification
NBET
Total weight of top 15 holdings out of 15
61.35%
RSPG
Total weight of top 15 holdings out of 15
70.32%
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%
RSPG
APA CORPORATION
5.53%
OCCIDENTAL U
4.83%
COTERRA ENERGY
4.76%
DEVON ENERGY
4.71%
CONOCOPHILLIPS
4.70%
DIAMONDBACK ENERGY
4.69%
EOG RESOURCES
4.63%
EXXON
4.63%
HALLIBURTON
4.62%
MARATHON PETROLEUM
4.56%
PHILLIPS 66
4.56%
SCHLUMBERGER
4.56%
CHEVRON TEXACO
4.52%
VALERO ENERGY
4.52%
ONEOK
4.50%
Frequently asked questions about NBET and RSPG
How have the NBET and RSPG ETFs performed in 2026?
As of April 24, 2026, NBET is up 22.34% year-to-date (YTD), while RSPG has returned 33.18%. 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 +$8M in flows, compared to +$35M for RSPG.
Which ETF is more volatile: NBET or RSPG?
Over the past year, NBET had a volatility of 14.3%, while RSPG experienced 21.1%.
Which ETF is bigger: NBET or RSPG?
As of April 24, 2026, NBET holds $42.72 M in assets under management (AUM), while RSPG manages $609.82 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 RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: NBET or RSPG?
NBET holds 26 securities with 61.35% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.
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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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