NBET vs VYM
Neuberger Berman Energy Transition & Infrastructure ETF vs Vanguard High Dividend Yield ETF
Which is better, NBET or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. NBET led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NBET | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $51M | $81.6B |
| Dividend Yield | 2.31% | 2.22% |
| Holdings | 34 | 613 |
| YTD Return | +22.61%Best | +10.24% |
| 1Y Return | +22.69%Best | +14.89% |
| 3Y Return (annualized) | +23.75%Best | +18.00% |
| 5Y Return (annualized) | - | +11.42% |
| Volatility (annualized) | 19.2% | 13.9%Best |
| Max Drawdown | -18.7% | -15.8%Best |
| $10,000 over 4.5 years | $17,318Best | $15,877 |
| Top 10 Weight | 59.8% | 26.1%Best |
| Fund Family | Neuberger Berman ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Apr 6, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 7, 2022 to Sep 25, 2026 (4.5 years).
NBET vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
NBET vs VYM Performance
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an ETF from Neuberger Berman ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NBET returned +22.69% while VYM returned +14.89%. Year to date, NBET is up 22.61% versus a gain of 10.24% for VYM.
Over three years, NBET compounded at +23.75% per year against +18.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBET has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 13.9% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.7% for NBET and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NBET charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, NBET currently yields 2.31% against 2.22% for VYM.
Holdings Overlap
53.4% of NBET's money is in holdings VYM also owns. 6.4% of VYM's money is in holdings NBET also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 30 positions we hold weights for in NBET and 557 in VYM, against full books of 34 and 613.
What only one of them owns
Our book lists 512 positions for VYM that do not appear in our book for NBET (90.6% of the fund), and 13 for NBET that do not appear in VYM (44.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NBET | Weight in VYM | Difference |
|---|---|---|---|
| TRGPTarga Resources Corp Preferred | 9.32% | 0.23% | 9.09% |
| CVXChevron Corp | 4.58% | 1.48% | 3.10% |
| DTMDT Midstream Inc | 6.00% | 0.06% | 5.94% |
| XOMExxon Mobil Corp. | 3.02% | 2.63% | 0.39% |
| WMBWilliams Cos. Inc. | 5.20% | 0.35% | 4.85% |
| COPConocophillips Common Stock USD 0.01 | 4.79% | 0.60% | 4.19% |
| AMAntero Midstream Corporationam | 3.81% | 0.03% | 3.78% |
| CWENClearway Energy, Inc., Class C | 3.80% | 0.02% | 3.78% |
| OXYOccidental Petroleum Corp. | 3.03% | 0.17% | 2.86% |
| SRESempra Common Stock | 1.89% | 0.24% | 1.65% |
53.4% of NBET is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NBET or VYM?
NBET has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, NBET or VYM?
Over the past year NBET returned +22.69% vs +14.89% for VYM, so NBET leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NBET or VYM?
NBET has been the more volatile fund at 19.2% annualized versus 13.9% for VYM. Worst drawdown: NBET -18.7% vs VYM -15.8%.
Should I hold both NBET and VYM?
NBET and VYM have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NBET and VYM?
53.4% of NBET's money is in holdings VYM also owns. 6.4% of VYM's is in holdings NBET also owns. They hold 16 positions in common, counted across the 30 positions we hold weights for in NBET and 557 in VYM.
Which pays a higher dividend, NBET or VYM?
NBET yields 2.31% while VYM yields 2.22%, so NBET currently pays the higher dividend yield.
Is VYM better than NBET?
VYM has a lower expense ratio. NBET led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.