NBET vs PSFO

Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

NBET vs PSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBET(ETF)	PSFO(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.65%	0.49%
Max Drawdown	18.72%	12.09%
Sharpe Ratio	1.42	1.34
5Y Beta	0.57	0.56
P/E Ratio	5.19	N/A
Forward P/E	16.67	N/A
PEG Ratio	0.51	N/A
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

Winner

PSFO

$45M

Expense Ratio

NBET

0.65%

Winner

PSFO

0.49%

Max Drawdown

NBET

18.72%

Winner

PSFO

12.09%

Sharpe Ratio

Winner

NBET

1.42

PSFO

1.34

5Y Beta

NBET

0.57

Winner

PSFO

0.56

P/E Ratio

NBET

5.19

PSFO

N/A

Forward P/E

NBET

16.67

PSFO

N/A

PEG Ratio

NBET

0.51

PSFO

N/A

5Y EPS CAGR

NBET

19.15%

PSFO

N/A

P/S Ratio

NBET

1.07

PSFO

N/A

P/B Ratio

NBET

2.88

PSFO

N/A

NBET vs PSFO - Historical Returns

Returns include dividend reinvestment.

Period	NBET	PSFO
1 month	+4.32%	+0.86%
3 months	+4.78%	+4.50%
6 months	+20.26%	+7.11%
1 year	+30.69%	+14.26%
5 years(CAGR)	+13.98%	+11.48%
Max(CAGR)	+13.98%	+11.48%

Winner

NBET

+4.32%

PSFO

+0.86%

Winner

NBET

+4.78%

PSFO

+4.50%

Winner

NBET

+20.26%

PSFO

+7.11%

Winner

NBET

+30.69%

PSFO

+14.26%

5Y(CAGR)

Winner

NBET

+13.98%

PSFO

+11.48%

Max(CAGR)

Winner

NBET

+13.98%

PSFO

+11.48%

NBET vs PSFO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NBET	PSFO
2026	+24.47%	+7.46%
2025	+4.38%	+12.79%
2024	+31.35%	+11.09%
2023	+8.41%	+20.24%
2022	-6.08%	-0.55%
2021	N/A	+4.75%

NBET vs PSFO Drawdown Comparison

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

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current NBET drawdown is -3.14%. The current PSFO drawdown is -0.21%.

Rank	NBET	PSFO
#1	-18.72% Jul 21, 2023 - Mar 6, 2024	-12.09% Feb 18, 2025 - Jun 10, 2025
#2	-18.26% Aug 15, 2022 - Jul 12, 2023	-11.67% Jan 4, 2022 - Nov 10, 2022
#3	-17.37% Jan 21, 2025 - Jan 16, 2026	-6.52% Sep 14, 2023 - Nov 22, 2023
#4	-17.10% Apr 7, 2022 - Aug 10, 2022	-5.20% Feb 25, 2026 - Apr 13, 2026
#5	-9.37% Nov 29, 2024 - Jan 16, 2025	-4.77% Feb 2, 2023 - Apr 13, 2023
#6	-8.00% May 19, 2026 - Jun 18, 2026	-3.97% Dec 2, 2022 - Jan 13, 2023
#7	-6.84% Mar 27, 2026 - Apr 30, 2026	-3.33% Oct 27, 2025 - Dec 10, 2025
#8	-6.73% May 24, 2024 - Aug 23, 2024	-2.81% Nov 16, 2021 - Dec 23, 2021
#9	-5.23% Apr 30, 2026 - May 18, 2026	-2.30% Jul 31, 2024 - Aug 13, 2024
#10	-4.25% Aug 30, 2024 - Sep 13, 2024	-2.12% Jul 31, 2023 - Aug 29, 2023
#11	-3.52% Apr 9, 2024 - Apr 26, 2024	-2.05% Dec 6, 2024 - Jan 21, 2025
#12	-2.57% Oct 16, 2024 - Nov 5, 2024	-1.96% May 1, 2023 - May 17, 2023
#13	-1.95% Mar 4, 2026 - Mar 13, 2026	-1.78% Jun 2, 2026 - Jun 15, 2026
#14	-1.90% Apr 29, 2024 - May 3, 2024	-1.71% Oct 6, 2025 - Oct 24, 2025
#15	-1.68% Jan 30, 2026 - Feb 3, 2026	-1.70% Jun 15, 2026 - Jun 30, 2026