RILA vs NBET
Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).
RILA vs NBET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RILA
$44M
Winner
NBET
$44M
Expense Ratio
Winner
RILA
0.50%
NBET
0.65%
Max Drawdown
RILA
20.02%
Winner
NBET
18.72%
Sharpe Ratio
RILA
0.42
Winner
NBET
1.37
5Y Beta
RILA
1.05
Winner
NBET
0.61
P/E Ratio
RILA
38.89
Winner
NBET
5.07
Forward P/E
RILA
26.91
Winner
NBET
16.28
PEG Ratio
RILA
N/A
NBET
0.48
5Y EPS CAGR
Winner
RILA
29.20%
NBET
18.80%
Debt to Equity
RILA
52.34%
NBET
N/A
P/S Ratio
RILA
3.71
Winner
NBET
1.03
P/B Ratio
RILA
8.44
Winner
NBET
2.78
RILA vs NBET - Holdings Comparison
RILA and NBET have 1 common holdings. Overlap is 0.23%
RILA's top 25 holdings weight is 63.36%. NBET's top 25 holdings weight is 92.16%.
| Rank | RILA | NBET |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.58% | TARGA RESOURCES CORP (TRGP) - 9.49% |
| #2 | NVIDIA CORP (NVDA) - 5.12% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.65% |
| #3 | TESLA INC (TSLA) - 4.04% | ENERGY TRANSFER LP (ET) - 7.51% |
| #4 | ELI LILLY AND CO (LLY) - 3.94% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.94% |
| #5 | AMAZON.COM INC (AMZN) - 3.82% | CHENIERE ENERGY INC (LNG) - 5.22% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 3.30% | WILLIAMS COMPANIES INC (WMB) - 5.20% |
| #7 | AMPHENOL CORP CLASS A (APH) - 3.23% | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.23% |
| #8 | KLA CORP (KLAC) - 3.16% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% |
| #9 | ORACLE CORP (ORCL) - 2.87% | ANTERO MIDSTREAM CORP (AM) - 3.78% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.81% | ANTERO RESOURCES CORP (AR) - 3.54% |
| #11 | NETFLIX INC (NFLX) - 2.67% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.34% |
| #12 | n/a (PLTR) - 2.43% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.14% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | CHEVRON CORP (CVX) - 3.02% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.01% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% | EXXON MOBIL CORP (XOM) - 2.96% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% | SEMPRA (SRE) - 2.87% |
| #17 | SYNOPSYS INC (SNPS) - 1.61% | EQT CORP (EQT) - 2.27% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% | WATSCO INC ORDINARY SHARES (WSO) - 2.21% |
| #19 | SERVICENOW INC (NOW) - 1.45% | TIDEWATER INC (TDW) - 2.11% |
| #20 | HEICO CORP (HEI) - 1.38% | CONOCOPHILLIPS (COP) - 2.00% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.37% | TOURMALINE OIL CORP (n/a) - 1.92% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.92% |
| #23 | TJX COMPANIES INC (TJX) - 1.27% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.58% |
| #24 | PACCAR INC (PCAR) - 1.27% | NOBLE CORP PLC CLASS A (NE) - 1.54% |
| #25 | LINDE PLC (LIN) - 1.26% | CENTERPOINT ENERGY INC (CNP) - 1.53% |
| Total Holdings | 171 | 33 |
RILA vs NBET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RILA
+4.74%
NBET
-5.16%
3M
Winner
RILA
+11.20%
NBET
-1.18%
6M
RILA
+4.89%
Winner
NBET
+20.92%
1Y
RILA
+11.00%
Winner
NBET
+22.39%
5Y(CAGR)
RILA
N/A
NBET
+13.33%
Max(CAGR)
Winner
RILA
+13.79%
NBET
+13.33%
RILA vs NBET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RILA | NBET |
|---|---|---|
| 2026 | +5.07% | +19.95% |
| 2025 | +15.47% | +4.38% |
| 2024 | N/A | +31.35% |
| 2023 | N/A | +8.41% |
| 2022 | N/A | -6.08% |
RILA vs NBET Drawdown Comparison
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The current RILA drawdown is -2.43%. The current NBET drawdown is -6.66%.
| Rank | RILA | NBET |
|---|---|---|
| #1 | -19.99% Feb 10, 2025 - Jun 3, 2025 | -18.72% Jul 21, 2023 - Mar 6, 2024 |
| #2 | -16.54% Oct 28, 2025 - May 29, 2026 | -18.26% Aug 15, 2022 - Jul 12, 2023 |
| #3 | -5.93% Jun 1, 2026 - Jun 10, 2026 | -17.37% Jan 21, 2025 - Jan 16, 2026 |
| #4 | -4.17% Sep 22, 2025 - Oct 27, 2025 | -17.10% Apr 7, 2022 - Aug 10, 2022 |
| #5 | -2.85% Jul 28, 2025 - Aug 18, 2025 | -9.37% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -2.64% Jan 6, 2025 - Jan 17, 2025 | -6.84% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -2.38% Jan 23, 2025 - Jan 28, 2025 | -6.83% May 19, 2026 - May 29, 2026 |
| #8 | -2.00% Aug 18, 2025 - Aug 28, 2025 | -6.73% May 24, 2024 - Aug 23, 2024 |
| #9 | -1.85% Jan 28, 2025 - Feb 5, 2025 | -5.23% Apr 30, 2026 - May 18, 2026 |
| #10 | -1.83% Aug 28, 2025 - Sep 8, 2025 | -4.25% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -1.63% Jun 12, 2025 - Jun 24, 2025 | -3.52% Apr 9, 2024 - Apr 26, 2024 |
| #12 | -1.43% Jul 3, 2025 - Jul 17, 2025 | -2.57% Oct 16, 2024 - Nov 5, 2024 |
| #13 | -1.14% Jun 30, 2025 - Jul 3, 2025 | -1.95% Mar 4, 2026 - Mar 13, 2026 |
| #14 | -0.94% Sep 11, 2025 - Sep 16, 2025 | -1.90% Apr 29, 2024 - May 3, 2024 |
| #15 | -0.81% Feb 6, 2025 - Feb 10, 2025 | -1.68% Jan 30, 2026 - Feb 3, 2026 |
Correlation
Correlation between RILA and NBET is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2022 - 2026)
RILA vs NBET dividend yield comparison.
| Year | RILA | NBET |
|---|---|---|
| 2026 | 0.06% | 0.69% |
| 2025 | 0.08% | 2.70% |
| 2024 | 0.00% | 2.43% |
| 2023 | 0.00% | 1.22% |
| 2022 | 0.00% | 0.87% |
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