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NBET vs EIPI

Neuberger Energy Transition & Infrastructure ETF vs FT Energy Income Partners Enhanced Income ETF

NBET

Neuberger Energy Transition & Infrastructure ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$45M

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

Key differences

  • NBET costs 0.46% less per year.
  • EIPI is significantly larger than NBET — larger funds tend to be more liquid and less likely to close.
  • NBET is classified as equity, while EIPI is alternative — different risk/return profiles.
  • NBET follows a index tracking strategy; EIPI uses option income.
  • EIPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBETEIPI
Annual cost (TER)0.65%1.11%
Fund size (AUM)$45M$1.1B
Since20222011
Dividend yield2.26%6.57%
Asset classequityalternative
Region
Strategyindex trackingoption income
CAGR 1Y+29.3%+23.9%
CAGR 3Y+21.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.97N/A
Volatility 1Y14.58%9.45%
Max drawdown-18.72%-12.33%

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

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