NBETvsRSPGETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+1.32%
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 and Finance. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.4% for RSPG. NBET is up 32.23% year-to-date (YTD) with +$18M in YTD flows. RSPG performs better with 54.03% YTD performance, and +$24M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET RSPG | +6.55%+10.49% | +6.73%+15.93% | +32.23%+54.03% | +35.65%+58.20% | +114.57%+71.05% | n/a+168.02% |
| Flows | NBET RSPG | +$4M+$10M | +$6M+$37M | +$18M+$24M | +$24M+$35M | +$13M-$188M | --$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET RSPG | +16.68%+22.30% | +15.79%+22.70% | +17.62%+23.29% | n/a+27.32% |
| Max drawdown | NBET RSPG | -7.74%-7.84% | -7.88%-13.74% | -17.36%-23.04% | n/a-28.42% |
| Max drawdown duration | NBET RSPG | 47d27d | 90d138d | 359d415d | n/a429d |
Trading data
NBET | RSPG | |
Last sale 10/27/2026 at 3:37 PM | $42.29 | $119.27 |
| Previous close 10/26/2026 | $42.34 | $120.86 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 3:37 PM
Live
Closed
NBET | RSPG | |
|---|---|---|
| Last price | $42.29 | $119.27 |
| 1D performance | -0.11% | -1.32% |
| AuM | $56.05 M | $681.42 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 | 30 | 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
95.59%
Other
4.41%
RSPG
USA
100%
Other
0%
Sectors
NBET
Energy
89.31%
Utilities
7.07%
Other
3.63%
RSPG
Energy
95.83%
Other
4.17%
Diversification
NBET
Total weight of top 15 holdings out of 15
76.95%
RSPG
Total weight of top 15 holdings out of 15
70.92%
Top 15 holdings
Data as of August 31, 2026
NBET
Targa Resources Corp.
9.43%
Energy Transfer LP
7.89%
Enterprise Products Partners LP
7.52%
Cheniere Energy, Inc.
6.30%
DT Midstream, Inc.
6.17%
The Williams Cos., Inc.
5.25%
ConocoPhillips
4.68%
Chevron Corp.
4.50%
Western Midstream Partners LP
4.38%
Antero Midstream Corp.
3.84%
Clearway Energy, Inc.
3.82%
SunocoCorp LLC
3.67%
Antero Resources Corp.
3.48%
Occidental Petroleum Corp.
3.02%
ExxonMobil Holdings Corp.
3.00%
RSPG
Marathon Petroleum Corp.
5.84%
Valero Energy Corp.
5.68%
Phillips 66
5.58%
APA Corp.
4.72%
Expand Energy Corp.
4.68%
TechnipFMC plc
4.61%
ConocoPhillips
4.57%
Targa Resources Corp.
4.48%
Chevron Corp.
4.45%
ONEOK, Inc.
4.42%
EQT Corp.
4.40%
ExxonMobil Holdings Corp.
4.39%
Occidental Petroleum Corp.
4.38%
EOG Resources, Inc.
4.36%
The Williams Cos., Inc.
4.34%
Frequently asked questions about NBET and RSPG
How have the NBET and RSPG ETFs performed in 2026?
As of October 26, 2026, NBET is up 32.23% year-to-date (YTD), while RSPG has returned 54.03%. 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 +$18M in flows, compared to +$24M for RSPG.
Which ETF is more volatile: NBET or RSPG?
Over the past year, NBET had a volatility of 15.79%, while RSPG experienced 22.7%.
Which ETF is bigger: NBET or RSPG?
As of October 26, 2026, NBET holds $56.05 M in assets under management (AUM), while RSPG manages $681.42 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., Energy Transfer LP and Enterprise Products Partners LP. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: NBET or RSPG?
NBET holds 30 securities with 76.95% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.
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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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