NVIRvsUSNGETF Comparison
ETF 1
NVIR
Horizon Kinetics Energy and Remediation ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
This fund is part of
Infrastructure
-0.12%
Horizon Kinetics Energy and Remediation ETF (NVIR) belongs to the Uncategorized Equities segment. Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is part of the Infrastructure segment. NVIR's top 3 sector exposures are Energy, Finance and Industrials. In contrast, USNG's top sector exposures are Energy, Industrials and Utilities. NVIR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.59% for USNG. NVIR is up 19.95% year-to-date (YTD) with +$979K in YTD flows. USNG performs better with 28.9% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of NVIR and USNG 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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NVIR vs USNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVIR USNG | +3.83%-2.14% | +1.99%+4.12% | +19.95%+28.90% | +28.45%+39.53% | +57.90%n/a | n/an/a |
| Flows | NVIR USNG | --$733K | -+$384K | +$979K+$1M | +$979K+$2M | +$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVIR USNG | +18.25%+19.51% | +16.55%+16.90% | +18.59%n/a | n/an/a |
| Max drawdown | NVIR USNG | -8.59%-6.56% | -8.69%-6.86% | -22.26%n/a | n/an/a |
| Max drawdown duration | NVIR USNG | 59d53d | 110d41d | 348dn/a | n/an/a |
Trading data
NVIR | USNG | |
Last sale 7/17/2026 at 1:30 PM | $39.02 | $35.14 |
| Previous close 07/16/2026 | $38.87 | $35.17 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NVIR | USNG | |
|---|---|---|
| Last price | $39.02 | $35.14 |
| 1D performance | +0.39% | -0.07% |
| AuM | $5.86 M | $7.03 M |
| E/R | 0.85% | 0.59% |
Characteristics
NVIR | USNG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Kinetics LLC | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 37 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2023 | May 20, 2025 |
| ESG | No | No |
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Exposure
Countries
NVIR
USA
68.68%
Canada
22.4%
Other
8.92%
USNG
USA
83.39%
Canada
10.97%
Other
5.64%
Sectors
NVIR
Energy
51.05%
Finance
15.13%
Industrials
14.09%
Non-Energy Materi.
11.03%
Other
8.7%
USNG
Energy
78.47%
Industrials
13.57%
Other
7.96%
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Diversification
NVIR
Total weight of top 15 holdings out of 15
61.01%
USNG
Total weight of top 15 holdings out of 15
80.83%
Top 15 holdings
Data as of May 31, 2026
NVIR
CES Energy Solutions Corp.
6.46%
The Williams Cos., Inc.
5.54%
Texas Pacific Land Corp.
5.48%
Permian Basin Royalty Trust
4.61%
Suncor Energy, Inc.
4.51%
Enerflex Ltd.
4.47%
EQT Corp.
4.13%
Exxon Mobil Corp.
4.07%
Cheniere Energy, Inc.
3.65%
PrairieSky Royalty Ltd.
3.40%
Diamondback Energy, Inc.
3.29%
Select Water Solutions, Inc.
3.20%
TETRA Technologies, Inc.
2.91%
Expand Energy Corp.
2.67%
EOG Resources, Inc.
2.62%
USNG
Solaris Energy Infrastructure, Inc.
10.31%
Bloom Energy Corp.
9.19%
The Williams Cos., Inc.
8.23%
Kinder Morgan, Inc.
7.07%
Enbridge, Inc.
6.82%
MPLX LP
6.54%
TC Energy Corp.
4.15%
DT Midstream, Inc.
4.02%
Plains GP Holdings LP
4.00%
Kodiak Gas Services, Inc.
3.76%
Archrock, Inc.
3.64%
Targa Resources Corp.
3.55%
Energy Transfer LP
3.51%
Western Midstream Partners LP
3.08%
Vistra Corp.
2.96%
Frequently asked questions about NVIR and USNG
How have the NVIR and USNG ETFs performed in 2026?
As of July 17, 2026, NVIR is up 19.95% year-to-date (YTD), while USNG has returned 28.9%. That puts USNG better performer ahead so far this year.
Which ETF is attracting more investor money: NVIR or USNG?
Year-to-date, the NVIR ETF saw +$979K in flows, compared to +$1M for USNG.
Which ETF is more volatile: NVIR or USNG?
Over the past year, NVIR had a volatility of 16.55%, while USNG experienced 16.9%.
Which ETF is bigger: NVIR or USNG?
As of July 17, 2026, NVIR holds $5.86 M in assets under management (AUM), while USNG manages $7.03 M.
What sectors do the NVIR and USNG ETFs invest in?
NVIR leans toward sectors like Energy, Finance and Industrials. Meanwhile, USNG focuses on Energy and Industrials.
What are the top holdings of the NVIR ETF and USNG ETF?
NVIR top holdings include CES Energy Solutions Corp., The Williams Cos., Inc. and Texas Pacific Land Corp.. USNG holds in its top three: Solaris Energy Infrastructure, Inc., Bloom Energy Corp. and The Williams Cos., Inc..
Which ETF is more diversified: NVIR or USNG?
NVIR holds 37 securities with 61.01% of its assets in the top 15. USNG has 26 securities and a top 15 weight of 80.83%.
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