NBET vs ALTY
Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).
NBET vs ALTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBET
$44M
Winner
ALTY
$44M
Expense Ratio
NBET
0.65%
Winner
ALTY
0.50%
Max Drawdown
Winner
NBET
18.72%
ALTY
60.08%
Sharpe Ratio
NBET
1.37
Winner
ALTY
1.86
5Y Beta
NBET
0.61
Winner
ALTY
0.41
P/E Ratio
NBET
5.07
ALTY
N/A
Forward P/E
NBET
16.28
ALTY
N/A
PEG Ratio
NBET
0.48
ALTY
N/A
5Y Dividends CAGR
NBET
N/A
ALTY
-1.10%
5Y EPS CAGR
NBET
18.80%
ALTY
N/A
P/S Ratio
NBET
1.03
ALTY
N/A
P/B Ratio
NBET
2.78
ALTY
N/A
NBET vs ALTY - Holdings Comparison
NBET and ALTY have 6 common holdings. Overlap is 8.50%
NBET's top 25 holdings weight is 92.16%. ALTY's top 25 holdings weight is 99.82%.
| Rank | NBET | ALTY |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 9.49% | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.65% | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% |
| #3 | ENERGY TRANSFER LP (ET) - 7.51% | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% |
| #4 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.94% | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% |
| #5 | CHENIERE ENERGY INC (LNG) - 5.22% | WILLIAMS COMPANIES INC (WMB) - 1.72% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.20% | KINDER MORGAN INC CLASS P (KMI) - 1.63% |
| #7 | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.23% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% |
| #8 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% | SPIRE INC (SR) - 1.51% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 3.78% | ANTERO MIDSTREAM CORP (AM) - 1.49% |
| #10 | ANTERO RESOURCES CORP (AR) - 3.54% | SUNOCO LP (SUN) - 1.46% |
| #11 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.34% | OGE ENERGY CORP (OGE) - 1.46% |
| #12 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.14% | EVERGY INC (EVRG) - 1.45% |
| #13 | CHEVRON CORP (CVX) - 3.02% | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% |
| #14 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.01% | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% |
| #15 | EXXON MOBIL CORP (XOM) - 2.96% | ENERGY TRANSFER LP (ET) - 1.37% |
| #16 | SEMPRA (SRE) - 2.87% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% |
| #17 | EQT CORP (EQT) - 2.27% | ALLETE INC (ALE) - 1.33% |
| #18 | WATSCO INC ORDINARY SHARES (WSO) - 2.21% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% |
| #19 | TIDEWATER INC (TDW) - 2.11% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% |
| #20 | CONOCOPHILLIPS (COP) - 2.00% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% |
| #21 | TOURMALINE OIL CORP (n/a) - 1.92% | N/A |
| #22 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.92% | N/A |
| #23 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.58% | N/A |
| #24 | NOBLE CORP PLC CLASS A (NE) - 1.54% | N/A |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.53% | N/A |
| Total Holdings | 33 | 20 |
NBET vs ALTY - Historical Returns
Returns include dividend reinvestment.
1M
NBET
-5.16%
Winner
ALTY
+1.14%
3M
NBET
-1.18%
Winner
ALTY
+2.90%
6M
Winner
NBET
+20.92%
ALTY
+7.11%
1Y
Winner
NBET
+22.39%
ALTY
+15.86%
5Y(CAGR)
Winner
NBET
+13.33%
ALTY
+5.31%
10Y(CAGR)
NBET
N/A
ALTY
+6.36%
Max(CAGR)
Winner
NBET
+13.33%
ALTY
+6.21%
NBET vs ALTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NBET | ALTY |
|---|---|---|
| 2026 | +19.95% | +6.11% |
| 2025 | +4.38% | +10.21% |
| 2024 | +31.35% | +11.18% |
| 2023 | +8.41% | +10.01% |
| 2022 | -6.08% | -12.05% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | -12.87% |
| 2019 | N/A | +20.36% |
| 2018 | N/A | -6.00% |
| 2017 | N/A | +10.29% |
| 2016 | N/A | +17.89% |
| 2015 | N/A | -4.66% |
NBET vs ALTY Drawdown Comparison
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current NBET drawdown is -6.66%. The current ALTY drawdown is -0.08%.
| Rank | NBET | ALTY |
|---|---|---|
| #1 | -18.72% Jul 21, 2023 - Mar 6, 2024 | -51.47% Feb 20, 2020 - May 7, 2021 |
| #2 | -18.26% Aug 15, 2022 - Jul 12, 2023 | -30.47% Jul 15, 2015 - Apr 25, 2017 |
| #3 | -17.37% Jan 21, 2025 - Jan 16, 2026 | -18.48% Jan 4, 2022 - May 15, 2024 |
| #4 | -17.10% Apr 7, 2022 - Aug 10, 2022 | -14.18% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -9.37% Nov 29, 2024 - Jan 16, 2025 | -10.07% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -6.84% Mar 27, 2026 - Apr 30, 2026 | -7.30% Jan 26, 2018 - Jul 6, 2018 |
| #7 | -6.83% May 19, 2026 - May 29, 2026 | -4.34% Mar 2, 2026 - Apr 24, 2026 |
| #8 | -6.73% May 24, 2024 - Aug 23, 2024 | -4.23% Jun 14, 2021 - Aug 12, 2021 |
| #9 | -5.23% Apr 30, 2026 - May 18, 2026 | -4.06% Sep 2, 2021 - Jan 4, 2022 |
| #10 | -4.25% Aug 30, 2024 - Sep 13, 2024 | -3.92% May 10, 2021 - Jun 1, 2021 |
| #11 | -3.52% Apr 9, 2024 - Apr 26, 2024 | -3.91% Aug 1, 2019 - Sep 18, 2019 |
| #12 | -2.57% Oct 16, 2024 - Nov 5, 2024 | -3.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -1.95% Mar 4, 2026 - Mar 13, 2026 | -3.54% Nov 29, 2024 - Jan 21, 2025 |
| #14 | -1.90% Apr 29, 2024 - May 3, 2024 | -3.53% May 6, 2019 - Jun 20, 2019 |
| #15 | -1.68% Jan 30, 2026 - Feb 3, 2026 | -2.41% Apr 27, 2017 - Jul 14, 2017 |
Correlation
Correlation between NBET and ALTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
NBET vs ALTY dividend yield comparison.
| Year | NBET | ALTY |
|---|---|---|
| 2026 | 0.69% | 3.18% |
| 2025 | 2.70% | 7.50% |
| 2024 | 2.43% | 7.88% |
| 2023 | 1.22% | 7.31% |
| 2022 | 0.87% | 7.66% |
| 2021 | 0.00% | 6.88% |
| 2020 | 0.00% | 9.20% |
| 2019 | 0.00% | 8.74% |
| 2018 | 0.00% | 8.49% |
| 2017 | 0.00% | 7.52% |
| 2016 | 0.00% | 8.20% |
| 2015 | 0.00% | 4.21% |
Select Stocks to Compare
Popular: NBET vs SPYALTY vs SPY
More Comparisons
Compare with similar stocks