BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PXIvsNBETETF Comparison

ETF 1

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+1.37%

Full PXI fund page

VS

ETF 2

NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of

Multiple Trends

-0.12%

Full NBET fund page

Invesco DWA Energy Momentum ETF (PXI) belongs to the US Energy segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. PXI's top 3 sector exposures are Energy and Materials. In contrast, NBET's top sector exposures are Energy and Utilities.Industrials, PXI is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.56% for NBET. PXI is up 31.2% year-to-date (YTD) with +$30M in YTD flows. NBET performs worse with 22.34% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PXI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PXI vs NBET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXI NBET	-1.75%-3.37%	+18.69%+15.48%	+31.20%+22.34%	+51.01%+30.72%	+60.51%+73.61%	+155.37%n/a
Flows	PXI NBET	+$3M+$3M	+$30M+$6M	+$30M+$8M	+$15M+$15M	-$34M+$4M	-$133M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXI NBET	+23.98%+15.21%	+20.89%+14.30%	+25.07%+17.39%	+33.44%n/a
Max drawdown	PXI NBET	-10.77%-6.91%	-10.77%-6.91%	-30.59%-18.70%	-33.50%n/a
Max drawdown duration	PXI NBET	30d26d	30d26d	430d226d	665dn/a

Trading data

Create an account to view trading data

Join for free

	PXI	NBET
Last sale 4/28/2026 at 7:46 PM	$59.23	$40.10
Previous close 04/28/2026	$58.47	$40.10
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 index

Create an account to view replication quality

Join for free

	PXI	NBET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:46 PM

Live

Closed

	PXI	NBET
Last price	$59.23	$40.10
1D performance	+1.30%	-0.00%
AuM	$81.74 M	$42.72 M
E/R	0.78%	2.56%

Characteristics

	PXI	NBET
Management strategy	Passive	Active
Provider	Invesco	Neuberger Berman
Benchmark	Dorsey Wright Energy Technical Leaders Index	-
N° of holdings	41	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	April 6, 2022
ESG	No	Yes

More PXI data on Trackinsight

More NBET data on Trackinsight

Exposure

Countries

PXI

USA

95.78%

Other

4.22%

NBET

USA

72.68%

Other

27.32%

Sectors

PXI

Energy

85.39%

Other

14.61%

NBET

Energy

64.83%

Utilities

8.6%

Other

26.56%

Diversification

PXI

Total weight of top 15 holdings out of 15

51.07%

NBET

Total weight of top 15 holdings out of 15

61.35%

Top 15 holdings

Data as of March 31, 2026

PXI

MARATHON PETROLEUM

6.13%

TARGA RESOURCS

6.01%

VALERO ENERGY

3.85%

WILLIAMS

3.81%

BAKER HUGHES

3.78%

EXXON

3.37%

US78574H1041

3.27%

KINDER MORGAN

3.20%

DIAMONDBACK ENERGY

2.78%

US71424F1057

2.65%

CONOCOPHILLIPS

2.60%

PEABODY ENERGY

2.49%

APA CORPORATION

2.42%

CHEVRON TEXACO

2.37%

DEVON ENERGY

2.35%

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 PXI and NBET

How have the PXI and NBET ETFs performed in 2026?

As of April 28, 2026, PXI is up 31.2% year-to-date (YTD), while NBET has returned 22.34%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: PXI or NBET?

Year-to-date, the PXI ETF saw +$30M in flows, compared to +$8M for NBET.

Which ETF is more volatile: PXI or NBET?

Over the past year, PXI had a volatility of 20.89%, while NBET experienced 14.3%.

Which ETF is bigger: PXI or NBET?

As of April 28, 2026, PXI holds $81.74 M in assets under management (AUM), while NBET manages $42.72 M.

What sectors do the PXI and NBET ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.

What are the top holdings of the PXI ETF and NBET ETF?

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.

PXIvsNBETETF Comparison

Invesco DWA Energy Momentum ETF

Neuberger Berman Carbon Transition & Infrastructure ETF

PXI vs NBET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PXI and NBET ETFs performed in 2026?

As of April 28, 2026, PXI is up 31.2% year-to-date (YTD), while NBET has returned 22.34%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: PXI or NBET?

Year-to-date, the PXI ETF saw +$30M in flows, compared to +$8M for NBET.

Which ETF is more volatile: PXI or NBET?

Over the past year, PXI had a volatility of 20.89%, while NBET experienced 14.3%.

Which ETF is bigger: PXI or NBET?

As of April 28, 2026, PXI holds $81.74 M in assets under management (AUM), while NBET manages $42.72 M.

What sectors do the PXI and NBET ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.

What are the top holdings of the PXI ETF and NBET ETF?

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.

Which ETF is more diversified: PXI or NBET?

PXI holds 46 securities with 51.07% of its assets in the top 15. NBET has 26 securities and a top 15 weight of 61.35%.

Build and Analyze Your ETF Portfolio Like a Pro