Skip to content
Beacon
Screener

EMLP vs NBET

First Trust North American Energy Infrastructure Fund vs Neuberger Energy Transition & Infrastructure ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

NBET

Neuberger Energy Transition & Infrastructure ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$45M

Key differences

  • NBET costs 0.30% less per year.
  • EMLP is significantly larger than NBET — larger funds tend to be more liquid and less likely to close.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPNBET
Annual cost (TER)0.95%0.65%
Fund size (AUM)$4.1B$45M
Since20122022
Dividend yield2.69%2.26%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+29.3%
CAGR 3Y+22.0%+21.1%
CAGR 5Y+16.6%N/A
Sharpe 3Y1.330.97
Volatility 1Y9.80%14.58%
Max drawdown-43.61%-18.72%

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

Similar to EMLP and NBET