Compare · 2 funds side by side · dividends reinvested

EMLP and NBET

EMLPFirst Trust×NBETNeuberger Berman×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,650EMLP · best of the two

02 / 04

EMLP and NBET, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.4

Neuberger Berman Energy Transition & Infrastructure ETFThematic · Infrastructure2.10%2.39%+31.2%+35.5%+29.3%[…]−8.0%16.1%$56M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: EMLP 2012 · NBET 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

EMLP

NBET

Neuberger Berman Energy Transition & Infrastructure ETF · $56M[…]

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

EMLPMeasureNBET

+19.2%Year to dateJan 1 → Nov 3+31.2%

+21.0%1 yearTotal return+35.5%

+23.2%3 years · per year$10,000 became $18,685 · $21,621+29.3%

+15.6%5 years · per year$10,000 became $20,649 · […][…]

0.95%Expense ratio$95 · $210 a year on $10k · lower is better2.10%

2.77%Trailing 12-mo yield$277 · $239 a year on $10k2.39%

−7.9%Worst dropSmaller is better−8.0%

11.1%VolatilityLower is calmer16.1%

EMLPNBET Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3EMLP wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs NBET: Top 5 Holdings

Today

EMLP

28.3%in top 5

NBET

in top 536.5%

EMLPStockNBET

not top 5TRGP9.3%

8.9%EPD7.3%

7.5%ET7.5%

not top 5LNG6.7%

not top 5DTM5.7%

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

Held in common29.6%

End-of-day Nov 3, 2026 · share of each fund

EMLP vs NBET Returns, Every Period

First TrustEMLP

+21.0%

past year

NBETNeuberger Berman

+35.5%

past year

EMLPNBETFaded: behind in that period

0–3NBET wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

EMLP vs NBET

YTD

First TrustEMLP

+19.2%

NBETNeuberger Berman

+31.2%

+19.2%Year to date+31.2%

−7.9%Worst drop · 1Y−8.0%

11.1%Volatility · 1Y16.1%

2.8%Yield2.4%

$4.3BAssets$55.6M

3–1EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, NBET

Today

0.95%lowest, EMLP

FundExpense ratioFee$10k

EMLP0.95%$95

NBET2.10%$210

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMLP, NBET

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

NBET2.39%$239

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

NBET$239 − $210 = $29

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMLP, NBET

Today

29.6%most shared, EMLP and NBET

EMLPNBET

EMLP—29.6%

NBET29.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+35.5%NBET, at 16.1% volatility

EMLPWorst drop−7.9%11.1% vol

NBETWorst drop−8.0%16.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPNBET

+19.2%Year to date+31.2%

2.8%Yield2.4%

+21.0%Past year+35.5%

0.95%Fee2.10%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026