XOPvsNBETETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.56%
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.49%
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 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: and Energy. XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2.56% for NBET. XOP is up 30.47% year-to-date (YTD) with +$818M in YTD flows. NBET performs worse with 22.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XOP 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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XOP vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP NBET | -2.70%-1.47% | +1.79%+0.87% | +30.47%+22.13% | +35.22%+26.41% | +38.62%+72.20% | +88.95%n/a |
| Flows | XOP NBET | -$302M+$1M | +$260M+$5M | +$818M+$10M | +$760M+$17M | -$888M+$6M | -$3.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP NBET | +33.46%+16.86% | +28.02%+14.64% | +28.02%+17.53% | +34.31%n/a |
| Max drawdown | XOP NBET | -15.14%-6.91% | -15.14%-6.91% | -34.97%-18.70% | -34.97%n/a |
| Max drawdown duration | XOP NBET | 72d31d | 72d31d | 690d226d | 690dn/a |
Trading data
XOP | NBET | |
Last sale 6/10/2026 at 1:30 PM | $167.99 | $40.20 |
| Previous close 06/09/2026 | $164.05 | $39.68 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexXOP | 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 6/10/2026 at 1:30 PM
Live
Closed
XOP | NBET | |
|---|---|---|
| Last price | $167.99 | $40.20 |
| 1D performance | +2.40% | +1.30% |
| AuM | $3.18 B | $44.63 M |
| E/R | 0.35% | 2.56% |
Characteristics
XOP | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Neuberger Berman |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | - |
| N° of holdings | 44 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
XOP
USA
99.87%
Other
0.13%
NBET
USA
71.28%
Other
28.72%
Sectors
XOP
Energy
88.6%
Other
11.4%
NBET
Energy
62.54%
Utilities
8.85%
Other
28.61%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
NBET
Total weight of top 15 holdings out of 15
59.88%
Top 15 holdings
Data as of April 30, 2026
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
NBET
TARGA RESOURCS
8.76%
CHENIERE ENERGY
5.89%
DT MIDSTREAM INC
5.74%
WILLIAMS
5.27%
CLEARWAY ENERGY INC
4.26%
ANTERO MIDSTREAM CORPORATION
3.88%
ANTERO RESOURCES
3.64%
OCCIDENTAL U
3.03%
SEMPRA ENERGY
3.02%
CHEVRON TEXACO
2.97%
EXXON
2.90%
PLAINS GP HOLDINGS
2.81%
WATSCO
2.78%
TIDEWATER
2.55%
EQT
2.38%
Frequently asked questions about XOP and NBET
How have the XOP and NBET ETFs performed in 2026?
As of June 9, 2026, XOP is up 30.47% year-to-date (YTD), while NBET has returned 22.13%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or NBET?
Year-to-date, the XOP ETF saw +$818M in flows, compared to +$10M for NBET.
Which ETF is more volatile: XOP or NBET?
Over the past year, XOP had a volatility of 28.02%, while NBET experienced 14.64%.
Which ETF is bigger: XOP or NBET?
As of June 9, 2026, XOP holds $3.18 B in assets under management (AUM), while NBET manages $44.63 M.
What sectors do the XOP and NBET ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the XOP ETF and NBET ETF?
XOP top holdings include APA CORPORATION, MURPHY OIL and SM ENERGY. NBET holds in its top three: TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.
Which ETF is more diversified: XOP or NBET?
XOP holds 50 securities with 41.15% of its assets in the top 15. NBET has 26 securities and a top 15 weight of 59.88%.
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