NBETvsTNGYETF 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. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, TNGY's top sector exposures are Energy, Utilities NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.85% for TNGY. NBET is up 27.31% year-to-date (YTD) with +$12M in YTD flows. TNGY performs worse with 20.71% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of NBET and TNGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBET vs TNGY 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 TNGY | +5.85%+9.44% | +4.06%+5.68% | +27.31%+20.71% | +29.76%+22.78% | +71.27%n/a | n/an/a |
| Flows | NBET TNGY | +$1M-$4M | +$6M-$11M | +$12M-$23M | +$18M-$50M | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET TNGY | +16.89%+20.39% | +14.65%+15.16% | +17.55%n/a | n/an/a |
| Max drawdown | NBET TNGY | -7.88%-8.92% | -7.88%-10.01% | -18.67%n/a | n/an/a |
| Max drawdown duration | NBET TNGY | 66d78d | 66d117d | 224dn/a | n/an/a |
Trading data
NBET | TNGY | |
Last sale 7/24/2026 at 1:30 PM | $41.06 | $10.60 |
| Previous close 07/23/2026 | $41.26 | $10.64 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NBET | TNGY | |
|---|---|---|
| Last price | $41.06 | $10.60 |
| 1D performance | -0.49% | -0.38% |
| AuM | $48.22 M | $559.50 M |
| E/R | 2.1% | 0.85% |
Characteristics
NBET | TNGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 31 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | June 16, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBET
USA
93.91%
Other
6.09%
TNGY
USA
98.74%
Other
1.26%
Sectors
NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
Advertisement
Diversification
NBET
Total weight of top 15 holdings out of 15
73.35%
TNGY
Total weight of top 15 holdings out of 15
77.53%
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%
TNGY
Valero Energy Corp.
7.89%
Marathon Petroleum Corp.
7.85%
EQT Corp.
5.86%
Constellation Energy Corp.
5.71%
The Williams Cos., Inc.
5.67%
Energy Transfer LP
5.53%
Cheniere Energy, Inc.
5.33%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.56%
ONEOK, Inc.
4.51%
Targa Resources Corp.
4.48%
Plains GP Holdings LP
4.33%
MPLX LP
4.25%
Devon Energy Corp.
3.60%
Antero Resources Corp.
3.37%
Frequently asked questions about NBET and TNGY
How have the NBET and TNGY ETFs performed in 2026?
As of July 24, 2026, NBET is up 27.31% year-to-date (YTD), while TNGY has returned 20.71%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or TNGY?
Year-to-date, the NBET ETF saw +$12M in flows, compared to -$23M for TNGY.
Which ETF is more volatile: NBET or TNGY?
Over the past year, NBET had a volatility of 14.65%, while TNGY experienced 15.16%.
Which ETF is bigger: NBET or TNGY?
As of July 24, 2026, NBET holds $48.22 M in assets under management (AUM), while TNGY manages $559.50 M.
What sectors do the NBET and TNGY ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the NBET ETF and TNGY ETF?
NBET top holdings include Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP. TNGY holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp..
Which ETF is more diversified: NBET or TNGY?
NBET holds 31 securities with 73.35% of its assets in the top 15. TNGY has 26 securities and a top 15 weight of 77.53%.
Advertisement
Advertisement
