Compare · 2 funds side by side · dividends reinvested

CDL and NRGU

CDLVictoryShares×NRGUREX Microsectors×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,692CDL · best of the two

02 / 04

CDL and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.00%+22.2%+25.6%+20.3%+10.8%−7.9%11.0%$413M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$96M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: CDL 2015 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Large Cap High Div Volatility Wtd ETF · $413M$16,692

CDL

NRGU

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

$10,000 five years ago, dividends reinvested

CDLMeasureNRGU

+22.2%Year to dateJan 1 → Nov 4+191.2%

+25.6%1 yearTotal return+179.7%

+20.3%3 years · per year$10,000 became $17,409 · […][…]

+10.8%5 years · per year$10,000 became $16,692 · […][…]

0.38%Expense ratio$38 · $95 a year on $10k · lower is better0.95%

3.00%Trailing 12-mo yield$300 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better−43.9%

11.0%VolatilityLower is calmer85.7%

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

4–2CDL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CDL vs NRGU: Top 5 Holdings

Today

CDL

8.2%in top 5

NRGU

in top 5[…]

CDLStockNRGU

1.7%WECnot top 5

1.6%DUKnot top 5

1.6%EDnot top 5

1.6%EVRGnot top 5

1.6%LNTnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CDL vs NRGU Returns, Every Period

VictorySharesCDL

+25.6%

past year

NRGUREX Microsectors

+179.7%

past year

CDLNRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CDL vs NRGU

YTD

VictorySharesCDL

+22.2%

NRGUREX Microsectors

+191.2%

+22.2%Year to date+191.2%

−7.9%Worst drop · 1Y−43.9%

11.0%Volatility · 1Y85.7%

3.0%Yield0.0%

$413MAssets$96.0M

3–1CDL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CDL, NRGU

Today

0.38%lowest, CDL

FundExpense ratioFee$10k

CDL0.38%$38

NRGU0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CDL, NRGU

3.00%highest, CDL

FundTrailing yieldYield$10k

CDL3.00%$300

NRGU0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$262most kept, CDL

CDL$300 − $38 = $262

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CDL, NRGU

Today

[…]holdings […]

CDLNRGU

CDL—[…]

NRGU[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+179.7%NRGU, at 85.7% volatility

CDLWorst drop−7.9%11.0% vol

NRGUWorst drop−43.9%85.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CDLNRGU

+22.2%Year to date+191.2%

3.0%Yield0.0%

+25.6%Past year+179.7%

0.38%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026