Compare · 2 funds side by side · dividends reinvested

BTAL and NRGU

BTALAGF×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,944BTAL · best of the two

02 / 04

BTAL and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AGF U.S. Market Neutral Anti-Beta FundUS Stock Styles · Large cap1.53%2.73%−8.8%−8.2%−11.1%−2.2%−29.2%24.2%$337M1.4

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$96M1.5

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: BTAL 2011 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

AGF U.S. Market Neutral Anti-Beta Fund · $337M$8,944

BTAL

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $96M[…]

$10,000 five years ago, dividends reinvested

BTALMeasureNRGU

−8.8%Year to dateJan 1 → Nov 3+252.7%

−8.2%1 yearTotal return+238.6%

−11.1%3 years · per year$10,000 became $7,021 · […][…]

−2.2%5 years · per year$10,000 became $8,944 · […][…]

1.53%Expense ratio$153 · $95 a year on $10k · lower is better0.95%

2.73%Trailing 12-mo yield$273 · $0 a year on $10k0.00%

−29.2%Worst dropSmaller is better−43.9%

24.2%VolatilityLower is calmer83.5%

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

3–3Level

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

More Ways to See the Pairs

BTAL vs NRGU: Top 5 Holdings

Today

BTAL

26.4%in top 5

NRGU

in top 5[…]

BTALStockNRGU

5.5%ACNnot top 5

5.3%ZSnot top 5

5.2%FCNnot top 5

5.2%EPAMnot top 5

5.2%SAICnot top 5

Held in common[…]

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

BTAL vs NRGU Returns, Every Period

AGFBTAL

−8.2%

past year

NRGUREX Microsectors

+238.6%

past year

BTALNRGUFaded: behind in that period

0–2NRGU wins

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

BTAL vs NRGU

YTD

AGFBTAL

−8.8%

NRGUREX Microsectors

+252.7%

−8.8%Year to date+252.7%

−29.2%Worst drop · 1Y−43.9%

24.2%Volatility · 1Y83.5%

2.7%Yield0.0%

$337MAssets$96.0M

3–1BTAL wins

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

Cost, Income and Risk

Fees: BTAL, NRGU

Today

0.95%lowest, NRGU

FundExpense ratioFee$10k

NRGU0.95%$95

BTAL1.53%$153

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

Yields: BTAL, NRGU

2.73%highest, BTAL

FundTrailing yieldYield$10k

BTAL2.73%$273

NRGU0.00%$0

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

Income After Fees on $10,000

$120most kept, BTAL

BTAL$273 − $153 = $120

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: BTAL, NRGU

Today

[…]holdings […]

BTALNRGU

BTAL—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

+238.6%NRGU, at 83.5% volatility

BTALWorst drop−29.2%24.2% vol

NRGUWorst drop−43.9%83.5% vol

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

Paid More vs Made More

YTD

BTALNRGU

−8.8%Year to date+252.7%

2.7%Yield0.0%

−8.2%Past year+238.6%

1.53%Fee0.95%

3–1NRGU wins

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