PXEvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.62%
Invesco Dynamic Energy Exploration & Production ETF (PXE) belongs to the US Energy segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Energy and Utilities. PXE is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 2.56% for NBET. PXE is up 36.77% year-to-date (YTD) with +$28M in YTD flows. NBET performs worse with 25.65% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PXE and NBET 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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PXE vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE NBET | +0.69%-1.57% | +29.41%+15.67% | +36.77%+25.65% | +56.64%+33.58% | +54.88%+82.61% | +180.91%n/a |
| Flows | PXE NBET | +$36M+$2M | +$34M+$6M | +$28M+$8M | +$24M+$15M | -$68M+$4M | -$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE NBET | +30.47%+15.24% | +26.82%+14.34% | +27.67%+17.32% | +33.54%n/a |
| Max drawdown | PXE NBET | -13.78%-6.91% | -13.78%-6.91% | -37.59%-18.70% | -37.59%n/a |
| Max drawdown duration | PXE NBET | 33d31d | 33d31d | 703d226d | 703dn/a |
Trading data
PXE | NBET | |
Last sale 5/1/2026 at 1:30 PM | $38.14 | $41.27 |
| Previous close 04/29/2026 | $38.56 | $41.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexPXE | NBET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PXE | NBET | |
|---|---|---|
| Last price | $38.14 | $41.27 |
| 1D performance | -1.09% | -1.24% |
| AuM | $132.29 M | $43.87 M |
| E/R | 0.61% | 2.56% |
Characteristics
PXE | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Neuberger Berman |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | - |
| N° of holdings | 28 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PXE
USA
100%
Other
-0%
NBET
USA
72.68%
Other
27.32%
Sectors
PXE
Energy
90.11%
Other
9.89%
NBET
Energy
64.83%
Utilities
8.6%
Other
26.56%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
NBET
Total weight of top 15 holdings out of 15
61.35%
Top 15 holdings
Data as of March 31, 2026
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
NBET
TARGA RESOURCS
8.86%
CHENIERE ENERGY
6.27%
DT MIDSTREAM INC
5.57%
WILLIAMS
5.21%
ANTERO MIDSTREAM CORPORATION
3.99%
CLEARWAY ENERGY INC
3.97%
ANTERO RESOURCES
3.94%
OCCIDENTAL U
3.35%
CHEVRON TEXACO
3.24%
EXXON
3.24%
SEMPRA ENERGY
3.09%
PLAINS GP HOLDINGS
2.85%
KINETIK HOLDINGS INC
2.70%
CALIFORNIA RESOURCES
2.56%
EQT
2.52%
Frequently asked questions about PXE and NBET
How have the PXE and NBET ETFs performed in 2026?
As of May 1, 2026, PXE is up 36.77% year-to-date (YTD), while NBET has returned 25.65%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or NBET?
Year-to-date, the PXE ETF saw +$28M in flows, compared to +$8M for NBET.
Which ETF is more volatile: PXE or NBET?
Over the past year, PXE had a volatility of 26.82%, while NBET experienced 14.34%.
Which ETF is bigger: PXE or NBET?
As of May 1, 2026, PXE holds $132.29 M in assets under management (AUM), while NBET manages $43.87 M.
What sectors do the PXE and NBET ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the PXE ETF and NBET ETF?
PXE top holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.
Which ETF is more diversified: PXE or NBET?
PXE holds 30 securities with 61.06% of its assets in the top 15. NBET has 26 securities and a top 15 weight of 61.35%.
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Latest news about PXE & NBET
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