NBET vs TSII
Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
NBET vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBET vs TSII - Holdings Comparison
NBET and TSII have 0 common holdings. Overlap is 0.00%
NBET's top 25 holdings weight is 92.16%. TSII's top 25 holdings weight is 1.01%.
| Rank | NBET | TSII |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 9.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.65% | N/A |
| #3 | ENERGY TRANSFER LP (ET) - 7.51% | N/A |
| #4 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.94% | N/A |
| #5 | CHENIERE ENERGY INC (LNG) - 5.22% | N/A |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.20% | N/A |
| #7 | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.23% | N/A |
| #8 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% | N/A |
| #9 | ANTERO MIDSTREAM CORP (AM) - 3.78% | N/A |
| #10 | ANTERO RESOURCES CORP (AR) - 3.54% | N/A |
| #11 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.34% | N/A |
| #12 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.14% | N/A |
| #13 | CHEVRON CORP (CVX) - 3.02% | N/A |
| #14 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.01% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 2.96% | N/A |
| #16 | SEMPRA (SRE) - 2.87% | N/A |
| #17 | EQT CORP (EQT) - 2.27% | N/A |
| #18 | WATSCO INC ORDINARY SHARES (WSO) - 2.21% | N/A |
| #19 | TIDEWATER INC (TDW) - 2.11% | N/A |
| #20 | CONOCOPHILLIPS (COP) - 2.00% | N/A |
| #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 | 1 |
NBET vs TSII - Historical Returns
Returns include dividend reinvestment.
NBET vs TSII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBET | TSII |
|---|---|---|
| 2026 | +21.82% | -8.62% |
| 2025 | +4.38% | +44.14% |
| 2024 | +31.35% | N/A |
| 2023 | +8.41% | N/A |
| 2022 | -6.08% | N/A |
NBET vs TSII Drawdown Comparison
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current NBET drawdown is -5.21%. The current TSII drawdown is -18.70%.
| Rank | NBET | TSII |
|---|---|---|
| #1 | -18.72% Jul 21, 2023 - Mar 6, 2024 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -18.26% Aug 15, 2022 - Jul 12, 2023 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -17.37% Jan 21, 2025 - Jan 16, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -17.10% Apr 7, 2022 - Aug 10, 2022 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -9.37% Nov 29, 2024 - Jan 16, 2025 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -6.84% Mar 27, 2026 - Apr 30, 2026 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -6.83% May 19, 2026 - May 29, 2026 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -6.73% May 24, 2024 - Aug 23, 2024 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -5.23% Apr 30, 2026 - May 18, 2026 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -4.25% Aug 30, 2024 - Sep 13, 2024 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -3.52% Apr 9, 2024 - Apr 26, 2024 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -2.57% Oct 16, 2024 - Nov 5, 2024 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -1.95% Mar 4, 2026 - Mar 13, 2026 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -1.90% Apr 29, 2024 - May 3, 2024 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -1.68% Jan 30, 2026 - Feb 3, 2026 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between NBET and TSII is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
NBET vs TSII dividend yield comparison.
| Year | NBET | TSII |
|---|---|---|
| 2026 | 0.68% | 29.14% |
| 2025 | 2.70% | 32.17% |
| 2024 | 2.43% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 0.87% | 0.00% |
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