Compare · 2 funds side by side · dividends reinvested

CPII and NRGU

CPIIAmerican Beacon×NRGUREX Microsectors×
$70CPII$95NRGU0.70%CPII · $70 a year on $10kNRGU · $95 a yearStory of the two · CostLowest cost
01 / 03

CPII and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.15%+3.8%+3.4%+2.9%[…]−2.2%3.6%$11M1.3
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: CPII 2022 · NRGU 2025
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Head to Head

5Y
American Beacon Ionic Inflation Protection ETF · $11M[…]
CPII
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $96M[…]

$10,000 five years ago, dividends reinvested

CPIIMeasureNRGU
+3.8%Year to dateJan 1 → Nov 4+191.2%
+3.4%1 yearTotal return+179.7%
+2.9%3 years · per year$10,000 became $10,885 · […][…]
[…]5 years · per year[…]
0.70%Expense ratio$70 · $95 a year on $10k · lower is better0.95%
4.15%Trailing 12-mo yield$415 · $0 a year on $10k0.00%
−2.2%Worst dropSmaller is better−43.9%
3.6%VolatilityLower is calmer85.7%
CPIINRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
4–2CPII wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

CPII vs NRGU: Top 5 Holdings

Today
CPII
[…]in top 5
NRGU
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CPII vs NRGU Returns, Every Period

1Y
American BeaconCPII
+3.4%
past year
NRGUREX Microsectors
+179.7%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+200%+3.8%+191.2%YTD+3.4%+179.7%1 year
CPIINRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CPII vs NRGU

YTD
American BeaconCPII
+3.8%
NRGUREX Microsectors
+191.2%
Jan 1Nov 4+3.8%+191.2%
+3.8%Year to date+191.2%
−2.2%Worst drop · 1Y−43.9%
3.6%Volatility · 1Y85.7%
4.2%Yield0.0%
$11.4MAssets$96.0M
3–1CPII wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CPII, NRGU

Today
0.70%lowest, CPII
FundExpense ratioFee$10k
CPII0.70%$70
NRGU0.95%$95
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CPII, NRGU

1Y
4.15%highest, CPII
FundTrailing yieldYield$10k
CPII4.15%$415
NRGU0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$345most kept, CPII
CPII$415 − $70 = $345
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CPII, NRGU

Today
[…]holdings […]
CPIINRGU
CPII—[…]
NRGU[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+179.7%NRGU, at 85.7% volatility
0%+50%+100%+150%+200%0%20%40%60%80%100%Volatility · 1 year → bumpierNRGU +179.7%CPII +3.4%
CPIIWorst drop−2.2%3.6% vol
NRGUWorst drop−43.9%85.7% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
CPIINRGU
Jan 1Nov 4+3.8%+191.2%
+3.8%Year to date+191.2%
4.2%Yield0.0%
+3.4%Past year+179.7%
0.70%Fee0.95%
2–2level
End-of-day Nov 4, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com