NBETvsEIPXETF Comparison
ETF 1
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-1.93%
VS
Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. FT Energy Income Partners Strategy ETF (EIPX) is part of the Uncategorized Equities 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 0.95% for EIPX. NBET is up 31.57% year-to-date (YTD) with +$13M in YTD flows. EIPX performs worse with 29.69% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of NBET and EIPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBET vs EIPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBET EIPX | +4.45%+3.60% | +6.71%+6.86% | +31.57%+29.69% | +33.73%+35.37% | +93.33%+75.27% | n/an/a |
| Flows | NBET EIPX | +$1M-$9K | +$3M+$26M | +$13M+$70M | +$19M+$82M | +$8M+$251M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBET EIPX | +16.43%+11.14% | +15.49%+11.56% | +17.69%+14.38% | n/an/a |
| Max drawdown | NBET EIPX | -4.84%-2.79% | -7.88%-5.12% | -17.36%-15.09% | n/an/a |
| Max drawdown duration | NBET EIPX | 21d23d | 90d82d | 359d218d | n/an/a |
Trading data
NBET | EIPX | |
Last sale 9/10/2026 at 1:30 PM | $42.45 | $33.61 |
| Previous close 09/10/2026 | $42.73 | $33.80 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NBET | EIPX | |
|---|---|---|
| Last price | $42.45 | $33.61 |
| 1D performance | -0.65% | -0.56% |
| AuM | $50.89 M | $589.57 M |
| E/R | 2.1% | 0.95% |
Characteristics
NBET | EIPX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | - |
| N° of holdings | 30 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | November 2, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBET
USA
96.72%
Other
3.28%
EIPX
USA
80.44%
Other
19.56%
Sectors
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
EIPX
Energy
62.65%
Utilities
22.41%
Other
14.94%
Advertisement
Diversification
NBET
Total weight of top 15 holdings out of 15
75.5%
EIPX
Total weight of top 15 holdings out of 15
42.92%
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%
EIPX
Energy Transfer LP
7.05%
Enterprise Products Partners LP
7.02%
MPLX LP
3.83%
National Fuel Gas Co.
3.41%
Plains GP Holdings LP
2.78%
ONEOK, Inc.
2.55%
Kinder Morgan, Inc.
2.44%
Shell Plc
2.24%
Phillips 66
1.95%
Alliance Resource Partners LP
1.74%
Baker Hughes Co.
1.67%
TechnipFMC plc
1.63%
Range Resources Corp.
1.56%
Sempra
1.53%
The Southern Co.
1.52%
Frequently asked questions about NBET and EIPX
How have the NBET and EIPX ETFs performed in 2026?
As of September 10, 2026, NBET is up 31.57% year-to-date (YTD), while EIPX has returned 29.69%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: NBET or EIPX?
Year-to-date, the NBET ETF saw +$13M in flows, compared to +$70M for EIPX.
Which ETF is more volatile: NBET or EIPX?
Over the past year, NBET had a volatility of 15.49%, while EIPX experienced 11.56%.
Which ETF is bigger: NBET or EIPX?
As of September 10, 2026, NBET holds $50.89 M in assets under management (AUM), while EIPX manages $589.57 M.
What sectors do the NBET and EIPX ETFs invest in?
NBET leans toward sectors like Energy and Utilities. Meanwhile, EIPX focuses on Energy and Utilities.
What are the top holdings of the NBET ETF and EIPX ETF?
NBET top holdings include Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP. EIPX holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: NBET or EIPX?
NBET holds 30 securities with 75.5% of its assets in the top 15. EIPX has 84 securities and a top 15 weight of 42.92%.
Advertisement
Advertisement
