NBET vs TCHI
Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
NBET vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBET
$45M
TCHI
$45M
Expense Ratio
NBET
0.65%
Winner
TCHI
0.59%
Max Drawdown
Winner
NBET
18.72%
TCHI
44.12%
Sharpe Ratio
Winner
NBET
1.54
TCHI
1.17
5Y Beta
Winner
NBET
0.62
TCHI
0.76
P/E Ratio
NBET
5.10
TCHI
N/A
Forward P/E
NBET
16.44
TCHI
N/A
PEG Ratio
NBET
0.48
TCHI
N/A
5Y EPS CAGR
NBET
19.21%
TCHI
N/A
P/S Ratio
NBET
1.05
TCHI
N/A
P/B Ratio
NBET
2.82
TCHI
N/A
NBET vs TCHI - Holdings Comparison
NBET and TCHI have 1 common holdings. Overlap is -0.06%
NBET's top 25 holdings weight is 92.39%. TCHI's top 25 holdings weight is 59.05%.
| Rank | NBET | TCHI |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 9.52% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.36% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.70% | LENOVO GROUP LTD (n/a) - 3.68% |
| #3 | ENERGY TRANSFER LP (ET) - 7.48% | PDD HOLDINGS INC ADR (PDD) - 3.52% |
| #4 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.06% | NETEASE INC ORDINARY SHARES (n/a) - 3.52% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.55% | BAIDU INC (n/a) - 3.51% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.32% | XIAOMI CORP CLASS B (n/a) - 3.10% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.31% | TENCENT HOLDINGS LTD (n/a) - 3.09% |
| #8 | ANTERO MIDSTREAM CORP (AM) - 3.82% | n/a (n/a) - 3.08% |
| #9 | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.55% | n/a (n/a) - 2.94% |
| #10 | ANTERO RESOURCES CORP (AR) - 3.53% | n/a (n/a) - 2.77% |
| #11 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.42% | n/a (n/a) - 2.76% |
| #12 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.05% | n/a (n/a) - 2.67% |
| #13 | EXXON MOBIL CORP (XOM) - 3.03% | n/a (n/a) - 2.52% |
| #14 | CHEVRON CORP (CVX) - 3.01% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.38% |
| #15 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.90% | n/a (n/a) - 1.76% |
| #16 | SEMPRA (SRE) - 2.83% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.61% |
| #17 | EQT CORP (EQT) - 2.31% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.51% |
| #18 | WATSCO INC ORDINARY SHARES (WSO) - 2.24% | n/a (n/a) - 1.49% |
| #19 | TIDEWATER INC (TDW) - 2.23% | n/a (n/a) - 1.49% |
| #20 | CONOCOPHILLIPS (COP) - 2.03% | SENSETIME GROUP INC CLASS B (n/a) - 1.43% |
| #21 | TOURMALINE OIL CORP (n/a) - 1.94% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.36% |
| #22 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.83% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.23% |
| #23 | NOBLE CORP PLC CLASS A (NE) - 1.67% | n/a (n/a) - 1.10% |
| #24 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.57% | GDS HOLDINGS LTD CLASS A (n/a) - 1.09% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.49% | n/a (n/a) - 1.08% |
| Total Holdings | 32 | 195 |
NBET vs TCHI - Historical Returns
Returns include dividend reinvestment.
1M
NBET
-3.61%
Winner
TCHI
+4.58%
3M
NBET
+1.43%
Winner
TCHI
+12.27%
6M
Winner
NBET
+19.91%
TCHI
+4.92%
1Y
NBET
+27.97%
Winner
TCHI
+34.05%
5Y(CAGR)
Winner
NBET
+13.85%
TCHI
+2.32%
Max(CAGR)
Winner
NBET
+13.85%
TCHI
+2.32%
NBET vs TCHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBET | TCHI |
|---|---|---|
| 2026 | +21.88% | +2.22% |
| 2025 | +4.38% | +36.99% |
| 2024 | +31.35% | +12.67% |
| 2023 | +8.41% | -9.21% |
| 2022 | -6.08% | -24.32% |
NBET vs TCHI Drawdown Comparison
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current NBET drawdown is -5.17%. The current TCHI drawdown is -6.93%.
| Rank | NBET | TCHI |
|---|---|---|
| #1 | -18.72% Jul 21, 2023 - Mar 6, 2024 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -18.26% Aug 15, 2022 - Jul 12, 2023 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -17.37% Jan 21, 2025 - Jan 16, 2026 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -17.10% Apr 7, 2022 - Aug 10, 2022 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -9.37% Nov 29, 2024 - Jan 16, 2025 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.84% Mar 27, 2026 - Apr 30, 2026 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -6.83% May 19, 2026 - May 29, 2026 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -6.73% May 24, 2024 - Aug 23, 2024 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -5.23% Apr 30, 2026 - May 18, 2026 | N/A |
| #10 | -4.25% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #11 | -3.52% Apr 9, 2024 - Apr 26, 2024 | N/A |
| #12 | -2.57% Oct 16, 2024 - Nov 5, 2024 | N/A |
| #13 | -1.95% Mar 4, 2026 - Mar 13, 2026 | N/A |
| #14 | -1.90% Apr 29, 2024 - May 3, 2024 | N/A |
| #15 | -1.68% Jan 30, 2026 - Feb 3, 2026 | N/A |
Correlation
Correlation between NBET and TCHI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2026)
NBET vs TCHI dividend yield comparison.
| Year | NBET | TCHI |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.70% | 2.44% |
| 2024 | 2.43% | 2.49% |
| 2023 | 1.22% | 4.28% |
| 2022 | 0.87% | 1.07% |
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