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NBET vs FENY

Neuberger Energy Transition & Infrastructure ETF vs Fidelity MSCI Energy Index ETF

NBET

Neuberger Energy Transition & Infrastructure ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$45M

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

Key differences

  • FENY costs 0.57% less per year.
  • FENY is significantly larger than NBET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, NBET has delivered higher annualized returns.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBETFENY
Annual cost (TER)0.65%0.08%
Fund size (AUM)$45M$2.0B
Since20222013
Dividend yield2.26%2.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+44.3%
CAGR 3Y+21.1%+17.1%
CAGR 5YN/A+21.5%
Sharpe 3Y0.970.67
Volatility 1Y14.58%20.36%
Max drawdown-18.72%-69.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NBET and FENY