NBET vs AAA

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

NBET vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NBET

$45M

AAA

$45M

Expense Ratio

NBET

0.65%

Winner

AAA

0.25%

Max Drawdown

NBET

18.72%

Winner

AAA

4.47%

Sharpe Ratio

Winner

NBET

1.42

AAA

0.46

5Y Beta

NBET

0.57

Winner

AAA

0.02

P/E Ratio

NBET

5.19

AAA

N/A

Forward P/E

NBET

16.67

AAA

N/A

PEG Ratio

NBET

0.51

AAA

N/A

5Y Dividends CAGR

NBET

N/A

AAA

46.05%

5Y EPS CAGR

NBET

19.15%

AAA

N/A

P/S Ratio

NBET

1.07

AAA

N/A

P/B Ratio

NBET

2.88

AAA

N/A

NBET vs AAA - Historical Returns

Returns include dividend reinvestment.

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

Winner

NBET

+4.32%

AAA

+0.25%

Winner

NBET

+4.78%

AAA

+1.16%

Winner

NBET

+20.26%

AAA

+2.27%

Winner

NBET

+30.69%

AAA

+4.87%

5Y(CAGR)

Winner

NBET

+13.98%

AAA

+4.69%

Max(CAGR)

Winner

NBET

+13.98%

AAA

+4.11%

NBET vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

NBET vs AAA Drawdown Comparison

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

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

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

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