UMIvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-3.54%
USCF Midstream Energy Income Fund (UMI) belongs to the Infrastructure segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. UMI's top 2 sector exposures are Energy and Non-Corporate. In contrast, NBET's top sector exposures are Energy, Utilities and Industrials. UMI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 2.1% for NBET. UMI is up 24.58% year-to-date (YTD) with +$52M in YTD flows. NBET performs better with 28.86% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of UMI 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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UMI vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMI NBET | +0.09%+0.91% | -2.10%+3.19% | +24.58%+28.86% | +30.67%+34.38% | +85.27%+101.33% | +126.73%n/a |
| Flows | UMI NBET | +$16M+$3M | +$37M+$5M | +$52M+$17M | +$67M+$23M | +$138M+$12M | +$215M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMI NBET | +16.80%+16.89% | +15.69%+15.62% | +16.47%+17.65% | +19.09%n/a |
| Max drawdown | UMI NBET | -8.71%-7.74% | -8.71%-7.88% | -16.88%-17.36% | -20.12%n/a |
| Max drawdown duration | UMI NBET | 45d37d | 45d90d | 370d359d | 492dn/a |
Trading data
UMI | NBET | |
Last sale 10/16/2026 at 1:30 PM | $59.54 | $41.26 |
| Previous close 10/15/2026 | $57.89 | $40.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UMI | NBET | |
|---|---|---|
| Last price | $59.54 | $41.26 |
| 1D performance | +2.85% | +2.57% |
| AuM | $530.91 M | $53.59 M |
| E/R | 0.39% | 2.1% |
Characteristics
UMI | NBET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 30 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
UMI
USA
69.22%
Canada
25.53%
Other
5.25%
NBET
USA
95.59%
Other
4.41%
Sectors
UMI
Energy
94.75%
Other
5.25%
NBET
Energy
89.31%
Utilities
7.07%
Other
3.63%
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Diversification
UMI
Total weight of top 15 holdings out of 15
84.99%
NBET
Total weight of top 15 holdings out of 15
76.95%
Top 15 holdings
Data as of August 31, 2026
UMI
Energy Transfer LP
8.44%
Enterprise Products Partners LP
7.72%
Targa Resources Corp.
7.26%
The Williams Cos., Inc.
7.18%
Enbridge, Inc.
6.38%
Kinder Morgan, Inc.
6.06%
DT Midstream, Inc.
5.41%
Plains GP Holdings LP
5.14%
US30609A1097
5.14%
MPLX LP
4.94%
Keyera Corp.
4.81%
Pembina Pipeline Corp.
4.47%
Cheniere Energy, Inc.
4.32%
TC Energy Corp.
4.03%
South Bow Corp.
3.70%
NBET
Targa Resources Corp.
9.43%
Energy Transfer LP
7.89%
Enterprise Products Partners LP
7.52%
Cheniere Energy, Inc.
6.30%
DT Midstream, Inc.
6.17%
The Williams Cos., Inc.
5.25%
ConocoPhillips
4.68%
Chevron Corp.
4.50%
Western Midstream Partners LP
4.38%
Antero Midstream Corp.
3.84%
Clearway Energy, Inc.
3.82%
SunocoCorp LLC
3.67%
Antero Resources Corp.
3.48%
Occidental Petroleum Corp.
3.02%
ExxonMobil Holdings Corp.
3.00%
Frequently asked questions about UMI and NBET
How have the UMI and NBET ETFs performed in 2026?
As of October 16, 2026, UMI is up 24.58% year-to-date (YTD), while NBET has returned 28.86%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: UMI or NBET?
Year-to-date, the UMI ETF saw +$52M in flows, compared to +$17M for NBET.
Which ETF is more volatile: UMI or NBET?
Over the past year, UMI had a volatility of 15.69%, while NBET experienced 15.62%.
Which ETF is bigger: UMI or NBET?
As of October 16, 2026, UMI holds $530.91 M in assets under management (AUM), while NBET manages $53.59 M.
What sectors do the UMI and NBET ETFs invest in?
UMI leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the UMI ETF and NBET ETF?
UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP 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: UMI or NBET?
UMI holds 30 securities with 84.99% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 76.95%.
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