AAA vs NBET

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).

AAA vs NBET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	NBET(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.25%	0.65%
Max Drawdown	4.47%	18.72%
Sharpe Ratio	0.46	1.42
5Y Beta	0.02	0.57
P/E Ratio	N/A	5.19
Forward P/E	N/A	16.67
PEG Ratio	N/A	0.51
5Y Dividends CAGR	46.05%	N/A
5Y EPS CAGR	N/A	19.15%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.88

Net Assets

AAA

$45M

NBET

$45M

Expense Ratio

Winner

AAA

0.25%

NBET

0.65%

Max Drawdown

Winner

AAA

4.47%

NBET

18.72%

Sharpe Ratio

AAA

0.46

Winner

NBET

1.42

5Y Beta

Winner

AAA

0.02

NBET

0.57

P/E Ratio

AAA

N/A

NBET

5.19

Forward P/E

AAA

N/A

NBET

16.67

PEG Ratio

AAA

N/A

NBET

0.51

5Y Dividends CAGR

AAA

46.05%

NBET

N/A

5Y EPS CAGR

AAA

N/A

NBET

19.15%

P/S Ratio

AAA

N/A

NBET

1.07

P/B Ratio

AAA

N/A

NBET

2.88

AAA vs NBET - Historical Returns

Returns include dividend reinvestment.

Period	AAA	NBET
1 month	+0.25%	+4.32%
3 months	+1.16%	+4.78%
6 months	+2.27%	+20.26%
1 year	+4.87%	+30.69%
5 years(CAGR)	+4.69%	+13.98%
Max(CAGR)	+4.11%	+13.98%

AAA

+0.25%

Winner

NBET

+4.32%

AAA

+1.16%

Winner

NBET

+4.78%

AAA

+2.27%

Winner

NBET

+20.26%

AAA

+4.87%

Winner

NBET

+30.69%

5Y(CAGR)

AAA

+4.69%

Winner

NBET

+13.98%

Max(CAGR)

AAA

+4.11%

Winner

NBET

+13.98%

AAA vs NBET - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAA	NBET
2026	+2.52%	+24.47%
2025	+4.82%	+4.38%
2024	+6.58%	+31.35%
2023	+8.96%	+8.41%
2022	+0.23%	-6.08%
2021	+0.88%	N/A
2020	+0.32%	N/A

AAA vs NBET Drawdown Comparison

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.

The current AAA drawdown is -0.17%. The current NBET drawdown is -3.14%.

Rank	AAA	NBET
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-18.72% Jul 21, 2023 - Mar 6, 2024
#2	-2.40% Mar 6, 2025 - May 2, 2025	-18.26% Aug 15, 2022 - Jul 12, 2023
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	-17.37% Jan 21, 2025 - Jan 16, 2026
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	-17.10% Apr 7, 2022 - Aug 10, 2022
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	-9.37% Nov 29, 2024 - Jan 16, 2025
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	-8.00% May 19, 2026 - Jun 18, 2026
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	-6.84% Mar 27, 2026 - Apr 30, 2026
#8	-0.48% May 19, 2025 - Jun 2, 2025	-6.73% May 24, 2024 - Aug 23, 2024
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	-5.23% Apr 30, 2026 - May 18, 2026
#10	-0.46% Jun 2, 2026 - Jul 1, 2026	-4.25% Aug 30, 2024 - Sep 13, 2024
#11	-0.45% Jul 6, 2026 - Jul 20, 2026	-3.52% Apr 9, 2024 - Apr 26, 2024
#12	-0.42% Apr 17, 2026 - May 8, 2026	-2.57% Oct 16, 2024 - Nov 5, 2024
#13	-0.38% Apr 1, 2026 - Apr 17, 2026	-1.95% Mar 4, 2026 - Mar 13, 2026
#14	-0.38% Jul 31, 2024 - Aug 13, 2024	-1.90% Apr 29, 2024 - May 3, 2024
#15	-0.37% Aug 1, 2025 - Aug 22, 2025	-1.68% Jan 30, 2026 - Feb 3, 2026