NBETvsEIPIETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
+0.97%
VS
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. FT Energy Income Partners Enhanced Income ETF (EIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. NBET is more expensive with a Total Expense Ratio (TER) of 2.1%, versus 1.11% for EIPI. NBET is up 31.41% year-to-date (YTD) with +$13M in YTD flows. EIPI performs worse with 22.27% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of NBET and EIPI 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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NBET vs EIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET EIPI | +3.53%+1.83% | +7.55%+4.59% | +31.41%+22.27% | +32.75%+25.01% | +93.10%n/a | n/an/a |
| Flows | NBET EIPI | +$1M-$1M | +$3M+$14M | +$13M+$29M | +$19M+$68M | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET EIPI | +16.32%+11.09% | +15.48%+10.12% | +17.68%n/a | n/an/a |
| Max drawdown | NBET EIPI | -4.84%-2.60% | -7.88%-4.42% | -17.36%n/a | n/an/a |
| Max drawdown duration | NBET EIPI | 21d18d | 90d57d | 359dn/a | n/an/a |
Trading data
NBET | EIPI | |
Last sale 9/11/2026 at 1:30 PM | $42.39 | $22.68 |
| Previous close 09/10/2026 | $42.45 | $22.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NBET | EIPI | |
|---|---|---|
| Last price | $42.39 | $22.68 |
| 1D performance | -0.16% | -0.26% |
| AuM | $50.83 M | $1.11 B |
| E/R | 2.1% | 1.11% |
Characteristics
NBET | EIPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | - |
| N° of holdings | 30 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 6, 2024 |
| ESG | Yes | No |
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Exposure
Countries
NBET
USA
96.72%
Other
3.28%
EIPI
USA
83.99%
Other
16.01%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
EIPI
Energy
58.89%
Utilities
26.65%
Other
14.46%
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Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
EIPI
Total weight of top 15 holdings out of 15
47.74%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
3.03%
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%
Frequently asked questions about NBET and EIPI
How have the NBET and EIPI ETFs performed in 2026?
As of September 11, 2026, NBET is up 31.41% year-to-date (YTD), while EIPI has returned 22.27%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or EIPI?
Year-to-date, the NBET ETF saw +$13M in flows, compared to +$29M for EIPI.
Which ETF is more volatile: NBET or EIPI?
Over the past year, NBET had a volatility of 15.48%, while EIPI experienced 10.12%.
Which ETF is bigger: NBET or EIPI?
As of September 11, 2026, NBET holds $50.83 M in assets under management (AUM), while EIPI manages $1.11 B.
What sectors do the NBET and EIPI ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, EIPI focuses on Energy and Utilities.
What are the top holdings of the NBET ETF and EIPI ETF?
NBET top holdings include Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. EIPI holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and MPLX LP.
Which ETF is more diversified: NBET or EIPI?
NBET holds 30 securities with 75.5% of its assets in the top 15. EIPI has 73 securities and a top 15 weight of 47.74%.
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