NBETvsUMIETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.64%
VS
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. USCF Midstream Energy Income Fund (UMI) is part of the Infrastructure segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, UMI's top sector exposures are Energy. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.85% for UMI. NBET is up 32.26% year-to-date (YTD) with +$13M in YTD flows. UMI performs worse with 29.29% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of NBET and UMI 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 UMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET UMI | +5.01%+3.83% | +7.55%+6.03% | +32.26%+29.29% | +36.66%+32.46% | +94.93%+98.70% | n/a+169.25% |
| Flows | NBET UMI | +$1M+$10M | +$3M+$24M | +$13M+$30M | +$19M+$50M | +$8M+$118M | -+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET UMI | +16.52%+16.66% | +15.51%+15.20% | +17.70%+16.43% | n/a+19.19% |
| Max drawdown | NBET UMI | -4.84%-5.01% | -7.88%-7.51% | -17.36%-16.88% | n/a-20.12% |
| Max drawdown duration | NBET UMI | 21d25d | 90d66d | 359d370d | n/a492d |
Trading data
NBET | UMI | |
Last sale 9/9/2026 at 1:30 PM | $42.84 | $61.63 |
| Previous close 09/08/2026 | $42.70 | $61.84 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
NBET | UMI | |
|---|---|---|
| Last price | $42.84 | $61.63 |
| 1D performance | +0.32% | -0.35% |
| AuM | $51.16 M | $527.92 M |
| E/R | 2.1% | 0.85% |
Characteristics
NBET | UMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | USCF |
| Benchmark | - | - |
| N° of holdings | 30 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | March 24, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
96.72%
Other
3.28%
UMI
USA
72.54%
Canada
27.28%
Other
0.18%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
UMI
Energy
99.82%
Other
0.18%
Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
UMI
Total weight of top 15 holdings out of 15
83.87%
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%
UMI
Energy Transfer LP
8.01%
Enterprise Products Partners LP
7.59%
The Williams Cos., Inc.
6.88%
Enbridge, Inc.
6.87%
Targa Resources Corp.
6.73%
Kinder Morgan, Inc.
6.08%
DT Midstream, Inc.
5.73%
MPLX LP
4.89%
ONEOK, Inc.
4.87%
Plains GP Holdings LP
4.80%
Keyera Corp.
4.73%
TC Energy Corp.
4.65%
Pembina Pipeline Corp.
4.50%
Cheniere Energy, Inc.
3.89%
South Bow Corp.
3.64%
Frequently asked questions about NBET and UMI
How have the NBET and UMI ETFs performed in 2026?
As of September 8, 2026, NBET is up 32.26% year-to-date (YTD), while UMI has returned 29.29%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or UMI?
Year-to-date, the NBET ETF saw +$13M in flows, compared to +$30M for UMI.
Which ETF is more volatile: NBET or UMI?
Over the past year, NBET had a volatility of 15.51%, while UMI experienced 15.2%.
Which ETF is bigger: NBET or UMI?
As of September 8, 2026, NBET holds $51.16 M in assets under management (AUM), while UMI manages $527.92 M.
What sectors do the NBET and UMI ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, UMI focuses on Energy.
What are the top holdings of the NBET ETF and UMI ETF?
NBET top holdings include Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..
Which ETF is more diversified: NBET or UMI?
NBET holds 30 securities with 75.5% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.87%.
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