PXIvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-1.93%
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, Non-Energy Materials and Finance. In contrast, NBET's top sector exposures are Energy, Utilities and Industrials. PXI is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.1% for NBET. PXI is up 45.63% year-to-date (YTD) with +$4M in YTD flows. NBET performs worse with 31.57% YTD performance, and +$13M 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.
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PXI vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI NBET | +8.39%+4.45% | +12.94%+6.71% | +45.63%+31.57% | +49.49%+33.73% | +48.68%+93.33% | +175.35%n/a |
| Flows | PXI NBET | +$2M+$1M | -$26M+$3M | +$4M+$13M | -$1M+$19M | -$68M+$8M | -$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI NBET | +24.75%+16.43% | +23.37%+15.49% | +25.31%+17.69% | +32.02%n/a |
| Max drawdown | PXI NBET | -6.78%-4.84% | -12.30%-7.88% | -30.59%-17.36% | -33.50%n/a |
| Max drawdown duration | PXI NBET | 26d21d | 98d90d | 430d359d | 665dn/a |
Trading data
PXI | NBET | |
Last sale 9/11/2026 at 5:10 PM | $65.89 | $42.38 |
| Previous close 09/10/2026 | $65.55 | $42.45 |
| 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
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NBET
is actively managed and doesn’t replicate an indexPXI | 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 9/11/2026 at 5:10 PM
Live
Closed
PXI | NBET | |
|---|---|---|
| Last price | $65.89 | $42.38 |
| 1D performance | +0.52% | -0.17% |
| AuM | $59.63 M | $50.89 M |
| E/R | 0.78% | 2.1% |
Characteristics
PXI | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Neuberger Berman |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | - |
| N° of holdings | 47 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PXI
USA
96.11%
Other
3.89%
NBET
USA
96.72%
Other
3.28%
Sectors
PXI
Energy
93.74%
Other
6.26%
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
Diversification
PXI
Total weight of top 15 holdings out of 15
54.55%
NBET
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of July 31, 2026
PXI
Marathon Petroleum Corp.
6.52%
Cheniere Energy, Inc.
6.04%
Targa Resources Corp.
5.75%
HF Sinclair Corp.
4.00%
Permian Resources Corp.
3.99%
Valero Energy Corp.
3.97%
Delek US Holdings, Inc.
3.52%
Baker Hughes Co.
3.09%
ExxonMobil Holdings Corp.
2.82%
Calumet, Inc.
2.76%
Par Pacific Holdings, Inc.
2.64%
Diamondback Energy, Inc.
2.52%
Archrock, Inc.
2.49%
Weatherford International plc
2.29%
ConocoPhillips
2.16%
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%
Frequently asked questions about PXI and NBET
How have the PXI and NBET ETFs performed in 2026?
As of September 10, 2026, PXI is up 45.63% year-to-date (YTD), while NBET has returned 31.57%. 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 +$4M in flows, compared to +$13M for NBET.
Which ETF is more volatile: PXI or NBET?
Over the past year, PXI had a volatility of 23.37%, while NBET experienced 15.49%.
Which ETF is bigger: PXI or NBET?
As of September 10, 2026, PXI holds $59.63 M in assets under management (AUM), while NBET manages $50.89 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 Corp., Cheniere Energy, Inc. and Targa Resources Corp.. NBET holds in its top three: Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: PXI or NBET?
PXI holds 47 securities with 54.55% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 75.5%.
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