NBET vs VYM

NBET vs VYM
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Quick Verdict

VYM has a lower expense ratio. NBET delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: NBETMore Diversified: VYM

Side-by-Side Comparison

MetricNBETVYMWinner
Expense Ratio0.65%0.04%
AUM$48M$81.6B
Dividend Yield2.44%2.24%
Holdings34616
YTD Return+27.65%+16.42%
1Y Return+32.50%+24.22%
3Y Return (annualized)+22.84%+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)19.1%14.6%
Max Drawdown-18.7%-58.8%
Fund FamilyNeuberger Berman ETF TrustVanguard (US)
CategoryEquityEquity
InceptionApr 6, 2022Nov 10, 2006

NBET vs VYM Performance

Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is a ETF from Neuberger Berman ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NBET returned +32.50% while VYM returned +24.22%. Year to date, NBET is up 27.65% versus a gain of 16.42% for VYM.

Over three years, NBET compounded at +22.84% per year against +19.03% for VYM. Across the full 4-year window we track, NBET has the edge at +14.40% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NBET has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. 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 2.44% against 2.24% for VYM.

Holdings Overlap

6.0%overlap

NBET and VYM share 16 holdings out of 618 unique holdings combined, representing a 6.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NBETWeight in VYMDifference
TRGP8.93%0.24%8.69%
DTM5.93%0.06%5.87%
CVX4.35%1.28%3.07%
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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. On a $10,000 investment, that is $61 per year of difference.

Which performed better, NBET or VYM?

Over the past year NBET returned +32.50% vs +24.22% for VYM, so NBET leads on 1-year performance. Over the longest common window we track (4 years), NBET annualized +14.40% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, NBET or VYM?

NBET has been the more volatile fund at 19.1% annualized versus 14.6% for VYM. Worst drawdown: NBET -18.7% vs VYM -58.8%.

Should I hold both NBET and VYM?

NBET and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NBET and VYM?

NBET and VYM share 16 common holdings with a 6.0% weight overlap. Combined, they hold 618 unique securities.

Which pays a higher dividend, NBET or VYM?

NBET yields 2.44% while VYM yields 2.24%, so NBET currently pays the higher dividend yield.

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