TSII vs NBET

Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).

TSII vs NBET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSII(ETF)	NBET(ETF)
Net Assets	$44M	$44M
Expense Ratio	N/A	0.65%
Max Drawdown	45.57%	18.72%
Sharpe Ratio	0.76	1.37
5Y Beta	2.21	0.61
P/E Ratio	N/A	5.07
Forward P/E	N/A	16.28
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	18.80%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	2.78

Net Assets

TSII

$44M

Winner

NBET

$44M

Expense Ratio

TSII

N/A

NBET

0.65%

Max Drawdown

TSII

45.57%

Winner

NBET

18.72%

Sharpe Ratio

TSII

0.76

Winner

NBET

1.37

5Y Beta

TSII

2.21

Winner

NBET

0.61

P/E Ratio

TSII

N/A

NBET

5.07

Forward P/E

TSII

N/A

NBET

16.28

PEG Ratio

TSII

N/A

NBET

0.48

5Y EPS CAGR

TSII

N/A

NBET

18.80%

P/S Ratio

TSII

N/A

NBET

1.03

P/B Ratio

TSII

N/A

NBET

2.78

TSII vs NBET - Holdings Comparison

TSII and NBET have 0 common holdings. Overlap is 0.00%

TSII's top 25 holdings weight is 1.01%. NBET's top 25 holdings weight is 92.16%.

Rank	TSII	NBET
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01%	TARGA RESOURCES CORP (TRGP) - 9.49%
#2	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.65%
#3	N/A	ENERGY TRANSFER LP (ET) - 7.51%
#4	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.94%
#5	N/A	CHENIERE ENERGY INC (LNG) - 5.22%
#6	N/A	WILLIAMS COMPANIES INC (WMB) - 5.20%
#7	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 4.23%
#8	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18%
#9	N/A	ANTERO MIDSTREAM CORP (AM) - 3.78%
#10	N/A	ANTERO RESOURCES CORP (AR) - 3.54%
#11	N/A	SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.34%
#12	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 3.14%
#13	N/A	CHEVRON CORP (CVX) - 3.02%
#14	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.01%
#15	N/A	EXXON MOBIL CORP (XOM) - 2.96%
#16	N/A	SEMPRA (SRE) - 2.87%
#17	N/A	EQT CORP (EQT) - 2.27%
#18	N/A	WATSCO INC ORDINARY SHARES (WSO) - 2.21%
#19	N/A	TIDEWATER INC (TDW) - 2.11%
#20	N/A	CONOCOPHILLIPS (COP) - 2.00%
#21	N/A	TOURMALINE OIL CORP (n/a) - 1.92%
#22	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.92%
#23	N/A	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.58%
#24	N/A	NOBLE CORP PLC CLASS A (NE) - 1.54%
#25	N/A	CENTERPOINT ENERGY INC (CNP) - 1.53%
Total Holdings	1	33

TSII vs NBET - Historical Returns

Returns include dividend reinvestment.

Period	TSII	NBET
1 month	-7.12%	-1.38%
3 months	-1.34%	+1.18%
6 months	-13.35%	+22.44%
1 year	+34.26%	+24.58%
5 years(CAGR)	N/A	+13.77%
Max(CAGR)	+27.55%	+13.77%

TSII

-7.12%

Winner

NBET

-1.38%

TSII

-1.34%

Winner

NBET

+1.18%

TSII

-13.35%

Winner

NBET

+22.44%

Winner

TSII

+34.26%

NBET

+24.58%

5Y(CAGR)

TSII

N/A

NBET

+13.77%

Max(CAGR)

Winner

TSII

+27.55%

NBET

+13.77%

TSII vs NBET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TSII	NBET
2026	-8.62%	+21.82%
2025	+44.14%	+4.38%
2024	N/A	+31.35%
2023	N/A	+8.41%
2022	N/A	-6.08%

TSII vs NBET Drawdown Comparison

The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current TSII drawdown is -18.70%. The current NBET drawdown is -5.21%.

Rank	TSII	NBET
#1	-29.05% Dec 22, 2025 - Apr 8, 2026	-18.72% Jul 21, 2023 - Mar 6, 2024
#2	-15.89% Nov 3, 2025 - Dec 15, 2025	-18.26% Aug 15, 2022 - Jul 12, 2023
#3	-15.51% Jun 4, 2025 - Jun 23, 2025	-17.37% Jan 21, 2025 - Jan 16, 2026
#4	-12.78% Jun 23, 2025 - Aug 8, 2025	-17.10% Apr 7, 2022 - Aug 10, 2022
#5	-8.14% Oct 6, 2025 - Oct 20, 2025	-9.37% Nov 29, 2024 - Jan 16, 2025
#6	-5.92% Aug 26, 2025 - Sep 5, 2025	-6.84% Mar 27, 2026 - Apr 30, 2026
#7	-5.38% Aug 12, 2025 - Aug 25, 2025	-6.83% May 19, 2026 - May 29, 2026
#8	-4.82% Oct 1, 2025 - Oct 6, 2025	-6.73% May 24, 2024 - Aug 23, 2024
#9	-4.47% Oct 29, 2025 - Nov 3, 2025	-5.23% Apr 30, 2026 - May 18, 2026
#10	-3.40% Dec 16, 2025 - Dec 22, 2025	-4.25% Aug 30, 2024 - Sep 13, 2024
#11	-3.28% Sep 24, 2025 - Sep 26, 2025	-3.52% Apr 9, 2024 - Apr 26, 2024
#12	-2.99% Oct 23, 2025 - Oct 27, 2025	-2.57% Oct 16, 2024 - Nov 5, 2024
#13	-1.54% Oct 20, 2025 - Oct 23, 2025	-1.95% Mar 4, 2026 - Mar 13, 2026
#14	-1.36% Sep 22, 2025 - Sep 24, 2025	-1.90% Apr 29, 2024 - May 3, 2024
#15	-1.15% Sep 17, 2025 - Sep 19, 2025	-1.68% Jan 30, 2026 - Feb 3, 2026