NBETvsUSAIETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-1.93%
VS
ETF 2
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.71%
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. Pacer American Energy Independence ETF - Distributing (USAI) is part of the Infrastructure segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, USAI's top sector exposures are Energy. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 0.75% for USAI. NBET is up 31.57% year-to-date (YTD) with +$13M in YTD flows. USAI performs worse with 28.05% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of NBET and USAI 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 USAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET USAI | +4.45%+2.51% | +6.71%+4.02% | +31.57%+28.05% | +33.73%+27.38% | +93.33%+98.35% | n/a+163.22% |
| Flows | NBET USAI | +$1M-$14M | +$3M+$7M | +$13M+$19M | +$19M+$13M | +$8M+$41M | -+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET USAI | +16.43%+18.81% | +15.49%+17.04% | +17.69%+17.90% | n/a+20.33% |
| Max drawdown | NBET USAI | -4.84%-5.88% | -7.88%-8.77% | -17.36%-18.00% | n/a-20.75% |
| Max drawdown duration | NBET USAI | 21d36d | 90d115d | 359d372d | n/a533d |
Trading data
NBET | USAI | |
Last sale 9/10/2026 at 1:30 PM | $42.45 | $47.63 |
| Previous close 09/10/2026 | $42.73 | $47.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NBET
is actively managed and doesn’t replicate an indexNBET | USAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NBET | USAI | |
|---|---|---|
| Last price | $42.45 | $47.63 |
| 1D performance | -0.65% | -0.68% |
| AuM | $50.89 M | $121.16 M |
| E/R | 2.1% | 0.75% |
Characteristics
NBET | USAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | PACER ETFs |
| Benchmark | - | American Energy Independence Index |
| N° of holdings | 30 | 33 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | October 10, 2017 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBET
USA
96.72%
Other
3.28%
USAI
USA
77.59%
Canada
21.95%
Other
0.46%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
USAI
Energy
99.54%
Other
0.46%
Advertisement
Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
USAI
Total weight of top 15 holdings out of 15
77.92%
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%
USAI
Cheniere Energy, Inc.
7.98%
Energy Transfer LP
7.53%
Enterprise Products Partners LP
7.30%
Enbridge, Inc.
6.93%
TC Energy Corp.
6.87%
The Williams Cos., Inc.
6.67%
Venture Global, Inc.
4.86%
EQT Corp.
4.70%
ONEOK, Inc.
4.26%
Targa Resources Corp.
4.18%
Kinder Morgan, Inc.
4.05%
Pembina Pipeline Corp.
3.49%
MPLX LP
3.24%
Expand Energy Corp.
3.17%
NextDecade Corp.
2.69%
Frequently asked questions about NBET and USAI
How have the NBET and USAI ETFs performed in 2026?
As of September 10, 2026, NBET is up 31.57% year-to-date (YTD), while USAI has returned 28.05%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or USAI?
Year-to-date, the NBET ETF saw +$13M in flows, compared to +$19M for USAI.
Which ETF is more volatile: NBET or USAI?
Over the past year, NBET had a volatility of 15.49%, while USAI experienced 17.04%.
Which ETF is bigger: NBET or USAI?
As of September 10, 2026, NBET holds $50.89 M in assets under management (AUM), while USAI manages $121.16 M.
What sectors do the NBET and USAI ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, USAI focuses on Energy.
What are the top holdings of the NBET ETF and USAI ETF?
NBET top holdings include Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. USAI holds in its top three: Cheniere Energy, Inc., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: NBET or USAI?
NBET holds 30 securities with 75.5% of its assets in the top 15. USAI has 33 securities and a top 15 weight of 77.92%.
Advertisement
Latest news about NBET & USAI
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
USAI
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
USAI
Advertisement
Advertisement
