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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Energy Transition & Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) has returned 26.41% so far this year and 25.96% over the past 12 months.
Neuberger Berman Energy Transition & Infrastructure ETF
- 1D
- -0.98%
- 1M
- 5.50%
- YTD
- 26.41%
- 6M
- 26.57%
- 1Y
- 25.96%
- 3Y*
- 21.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2022, NBET's average daily return is +0.06%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +13.7%, while the worst month was Apr 2022 at -9.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NBET closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.97% | 9.95% | 5.50% | 26.41% | |||||||||
| 2025 | 3.96% | 0.40% | 1.78% | -8.30% | 3.62% | 3.94% | -0.17% | 0.01% | 0.93% | -3.02% | 5.34% | -1.99% | 5.87% |
| 2024 | -4.83% | 6.58% | 5.44% | -1.16% | 8.89% | -4.78% | 4.29% | 3.04% | 4.77% | -0.49% | 12.81% | -5.95% | 30.30% |
| 2023 | 5.33% | -2.92% | 1.88% | -1.26% | -0.65% | 4.85% | 1.60% | -5.32% | -6.99% | -4.50% | 10.08% | 6.66% | 7.48% |
| 2022 | -9.69% | 2.95% | -7.64% | 13.70% | -1.41% | -9.14% | 4.43% | 8.98% | -5.65% | -6.09% |
Benchmark Metrics
Neuberger Berman Energy Transition & Infrastructure ETF has an annualized alpha of 7.53%, beta of 0.82, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 08, 2022.
- This ETF captured 105.51% of S&P 500 Index gains but only 83.27% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 7.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.53%
- Beta
- 0.82
- R²
- 0.53
- Upside Capture
- 105.51%
- Downside Capture
- 83.27%
Expense Ratio
NBET has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBET ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Energy Transition & Infrastructure ETF (NBET) and compare them to a chosen benchmark (S&P 500 Index).
| NBET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.54 | 6.61 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Berman Energy Transition & Infrastructure ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.94 | $0.88 | $0.77 | $0.31 | $0.20 |
Dividend yield | 2.30% | 2.70% | 2.43% | 1.22% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Energy Transition & Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.27 | |||||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.13 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Energy Transition & Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Energy Transition & Infrastructure ETF was 18.72%, occurring on Oct 27, 2023. Recovery took 88 trading sessions.
The current Neuberger Berman Energy Transition & Infrastructure ETF drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.72% | Jul 24, 2023 | 69 | Oct 27, 2023 | 88 | Mar 6, 2024 | 157 |
| -18.26% | Aug 16, 2022 | 43 | Oct 14, 2022 | 184 | Jul 12, 2023 | 227 |
| -17.38% | Jan 22, 2025 | 54 | Apr 8, 2025 | 195 | Jan 16, 2026 | 249 |
| -17.1% | Apr 8, 2022 | 48 | Jun 16, 2022 | 37 | Aug 10, 2022 | 85 |
| -9.42% | Dec 2, 2024 | 13 | Dec 18, 2024 | 18 | Jan 16, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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