EIPIvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-1.79%
FT Energy Income Partners Enhanced Income ETF (EIPI) belongs to the Options Strategies segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. EIPI is less expensive with a Total Expense Ratio (TER) of 1.11%, versus 2.1% for NBET. EIPI is up 22.16% year-to-date (YTD) with +$28M in YTD flows. NBET performs better with 31.9% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EIPI and NBET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EIPI vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI NBET | +1.60%+6.46% | +6.08%+8.20% | +22.16%+31.90% | +24.41%+33.78% | n/a+90.06% | n/an/a |
| Flows | EIPI NBET | -$2M+$1M | +$12M+$3M | +$28M+$13M | +$71M+$19M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI NBET | +11.45%+16.89% | +10.19%+15.61% | n/a+17.74% | n/an/a |
| Max drawdown | EIPI NBET | -2.68%-4.84% | -4.42%-7.88% | n/a-17.36% | n/an/a |
| Max drawdown duration | EIPI NBET | 32d21d | 57d90d | n/a359d | n/an/a |
Trading data
EIPI | NBET | |
Last sale 9/2/2026 at 1:30 PM | $22.88 | $42.71 |
| Previous close 09/01/2026 | $22.87 | $42.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EIPI | NBET | |
|---|---|---|
| Last price | $22.88 | $42.71 |
| 1D performance | +0.04% | +0.44% |
| AuM | $1.11 B | $51.02 M |
| E/R | 1.11% | 2.1% |
Characteristics
EIPI | NBET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 73 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
EIPI
USA
83.99%
Other
16.01%
NBET
USA
93.69%
Other
6.31%
Sectors
EIPI
Energy
58.89%
Utilities
26.65%
Other
14.46%
NBET
Energy
87.07%
Utilities
7.68%
Other
5.26%
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Diversification
EIPI
Total weight of top 15 holdings out of 15
47.74%
NBET
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of July 31, 2026
EIPI
Enterprise Products Partners LP
8.47%
Energy Transfer LP
6.73%
MPLX LP
4.51%
Kinder Morgan, Inc.
3.77%
ONEOK, Inc.
3.09%
Shell Plc
2.82%
National Fuel Gas Co.
2.66%
Duke Energy Corp.
2.34%
EOG Resources, Inc.
2.28%
Plains GP Holdings LP
2.16%
The Williams Cos., Inc.
1.89%
The Southern Co.
1.87%
Public Service Enterprise Group, Inc.
1.75%
Entergy Corp.
1.71%
Cheniere Energy Partners LP
1.69%
NBET
Targa Resources Corp.
9.07%
Energy Transfer LP
7.80%
Enterprise Products Partners LP
7.70%
Cheniere Energy, Inc.
5.94%
DT Midstream, Inc.
5.82%
The Williams Cos., Inc.
5.23%
Chevron Corp.
4.49%
ConocoPhillips
4.44%
Western Midstream Partners LP
4.43%
Antero Midstream Corp.
3.93%
SunocoCorp LLC
3.77%
Antero Resources Corp.
3.42%
Clearway Energy, Inc.
3.27%
Plains GP Holdings LP
3.15%
US30233Q1085
3.03%
Frequently asked questions about EIPI and NBET
How have the EIPI and NBET ETFs performed in 2026?
As of August 31, 2026, EIPI is up 22.16% year-to-date (YTD), while NBET has returned 31.9%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or NBET?
Year-to-date, the EIPI ETF saw +$28M in flows, compared to +$13M for NBET.
Which ETF is more volatile: EIPI or NBET?
Over the past year, EIPI had a volatility of 10.19%, while NBET experienced 15.61%.
Which ETF is bigger: EIPI or NBET?
As of August 31, 2026, EIPI holds $1.11 B in assets under management (AUM), while NBET manages $51.02 M.
What sectors do the EIPI and NBET ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the EIPI ETF and NBET ETF?
EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. NBET holds in its top three: Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: EIPI or NBET?
EIPI holds 73 securities with 47.74% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 75.5%.
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