EIPX vs NBET
FT Energy Income Partners Strategy ETF against Neuberger Energy Transition & Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
14 shared positions
Fee gap
30 bp
NBET is cheaper
1-year return gap
2.4 pts
NBET is ahead
Larger fund
EIPX
$579M
Side by side
| EIPX | NBET | |
|---|---|---|
| Fund | FT Energy Income Partners Strategy ETF | Neuberger Energy Transition & Infrastructure ETF |
| Issuer | FT Vest | Neuberger |
| Category | Energy | Clean Energy & Climate |
| Expense ratio | 0.95% | 0.65% |
| Assets | $579M | $47M |
| Average daily dollar volume | $792K | $279K |
| Listed | Nov 2, 2022 | Apr 6, 2022 |
| FrenzyCap score | 35 | 29 |
| 1-month return | +0.7% | +0.2% |
| 3-month return | +0.6% | +0.1% |
| Year to date | +24.7% | +25.8% |
| 1-year return | +28.4% | +30.9% |
| 30-day volatility | 13.1% | 16.3% |
| Worst drawdown, 1 year | −7.6% | −8.4% |
| Trailing 12-month yield | 2.73% | 2.44% |
| Holdings | 93 | 32 |
| Top 10 weight | 37.5% | 58.9% |
| Look-through P/E | 16.4 | 17.1 |
| Holdings vs fair value | +17.6% | +26.1% |
| Holdings above 200-day average | 50% | 61% |
| Net flow, latest 3 reported months | +$35M thru Jul 2026 | +$4.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of EIPX · 59% of NBET
Sector mix of the stock holdings
| Sector | EIPX | NBET | Gap |
|---|---|---|---|
| Utilities | 47.5% | 52.0% | −4.5% |
| Energy | 22.2% | 27.7% | −5.5% |
| Industrials | 8.4% | 5.2% | +3.2% |
| Materials | 3.0% | 0.0% | +3.0% |
| Other | 1.4% | 0.0% | +1.4% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · EIPX holdings · NBET holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.