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NBET vs EMLP

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

NBET

Neuberger Energy Transition & Infrastructure ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$45M

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

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

NBETEMLP
Annual cost (TER)0.65%0.95%
Fund size (AUM)$45M$4.1B
Since20222012
Dividend yield2.26%2.69%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+22.5%
CAGR 3Y+21.1%+22.0%
CAGR 5YN/A+16.6%
Sharpe 3Y0.971.33
Volatility 1Y14.58%9.80%
Max drawdown-18.72%-43.61%

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

Similar to NBET and EMLP