USNGvsNVIRETF Comparison
ETF 1
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
This fund is part of
Infrastructure
-0.12%
VS
ETF 2
NVIR
Horizon Kinetics Energy and Remediation ETF
This fund is part of
Uncategorized Equities
-0.72%
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) belongs to the Infrastructure segment. Horizon Kinetics Energy and Remediation ETF (NVIR) is part of the Uncategorized Equities segment. USNG's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, NVIR's top sector exposures are Energy, Finance and Industrials. USNG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for NVIR. USNG is up 28.9% year-to-date (YTD) with +$1M in YTD flows. NVIR performs worse with 19.95% YTD performance, and +$979K in YTD flows. Run a side-by-side ETF comparison of USNG and NVIR 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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USNG vs NVIR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNG NVIR | -2.14%+3.83% | +4.12%+1.99% | +28.90%+19.95% | +39.53%+28.45% | n/a+57.90% | n/an/a |
| Flows | USNG NVIR | -$733K- | +$384K- | +$1M+$979K | +$2M+$979K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNG NVIR | +19.51%+18.25% | +16.90%+16.55% | n/a+18.59% | n/an/a |
| Max drawdown | USNG NVIR | -6.56%-8.59% | -6.86%-8.69% | n/a-22.26% | n/an/a |
| Max drawdown duration | USNG NVIR | 53d59d | 41d110d | n/a348d | n/an/a |
Trading data
USNG | NVIR | |
Last sale 7/17/2026 at 1:30 PM | $35.14 | $39.02 |
| Previous close 07/16/2026 | $35.17 | $38.87 |
| 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
USNG | NVIR | |
|---|---|---|
| Last price | $35.14 | $39.02 |
| 1D performance | -0.07% | +0.39% |
| AuM | $7.03 M | $5.86 M |
| E/R | 0.59% | 0.85% |
Characteristics
USNG | NVIR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | Horizon Kinetics LLC |
| Benchmark | - | - |
| N° of holdings | 26 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2025 | February 21, 2023 |
| ESG | No | No |
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Exposure
Countries
USNG
USA
83.39%
Canada
10.97%
Other
5.64%
NVIR
USA
68.68%
Canada
22.4%
Other
8.92%
Sectors
USNG
Energy
78.47%
Industrials
13.57%
Other
7.96%
NVIR
Energy
51.05%
Finance
15.13%
Industrials
14.09%
Non-Energy Materi.
11.03%
Other
8.7%
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Diversification
USNG
Total weight of top 15 holdings out of 15
80.83%
NVIR
Total weight of top 15 holdings out of 15
61.01%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about USNG and NVIR
How have the USNG and NVIR ETFs performed in 2026?
As of July 17, 2026, USNG is up 28.9% year-to-date (YTD), while NVIR has returned 19.95%. That puts USNG better performer ahead so far this year.
Which ETF is attracting more investor money: USNG or NVIR?
Year-to-date, the USNG ETF saw +$1M in flows, compared to +$979K for NVIR.
Which ETF is more volatile: USNG or NVIR?
Over the past year, USNG had a volatility of 16.9%, while NVIR experienced 16.55%.
Which ETF is bigger: USNG or NVIR?
As of July 17, 2026, USNG holds $7.03 M in assets under management (AUM), while NVIR manages $5.86 M.
What sectors do the USNG and NVIR ETFs invest in?
USNG leans toward sectors like Energy and Industrials. Meanwhile, NVIR focuses on Energy, Finance and Industrials.
What are the top holdings of the USNG ETF and NVIR ETF?
USNG top holdings include Solaris Energy Infrastructure, Inc., Bloom Energy Corp. and The Williams Cos., Inc.. NVIR holds in its top three: CES Energy Solutions Corp., The Williams Cos., Inc. and Texas Pacific Land Corp..
Which ETF is more diversified: USNG or NVIR?
USNG holds 26 securities with 80.83% of its assets in the top 15. NVIR has 37 securities and a top 15 weight of 61.01%.
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