Compare · 2 funds side by side · dividends reinvested

CPNM and NRGU

CPNMCalamos×NRGUREX Microsectors×
$69CPNM$95NRGU0.69%CPNM · $69 a year on $10kNRGU · $95 a yearStory of the two · CostLowest cost
01 / 03

CPNM and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Calamos Nasdaq-100 Structured Alt Protection ETF – MarchUS Stock Styles · Large cap0.69%0.00%+3.7%+4.9%[…][…]−1.1%2.2%$15M1.3
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+172.8%+176.3%[…][…]−43.9%85.9%$77M1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: CPNM 2025 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Calamos Nasdaq-100 Structured Alt Protection ETF – March · $15M[…]
CPNM
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $77M[…]

$10,000 five years ago, dividends reinvested

CPNMMeasureNRGU
+3.7%Year to dateJan 1 → Nov 6+172.8%
+4.9%1 yearTotal return+176.3%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.69%Expense ratio$69 · $95 a year on $10k · lower is better0.95%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
−1.1%Worst dropSmaller is better−43.9%
2.2%VolatilityLower is calmer85.9%
CPNMNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
3–2CPNM wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CPNM vs NRGU: Top 5 Holdings

Today
[…]in top 5
NRGU
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CPNM vs NRGU Returns, Every Period

1Y
CalamosCPNM
+4.9%
past year
NRGUREX Microsectors
+176.3%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+3.7%+172.8%YTD+4.9%+176.3%1 year
CPNMNRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CPNM vs NRGU

YTD
CalamosCPNM
+3.7%
NRGUREX Microsectors
+172.8%
Jan 1Nov 6+3.7%+172.8%
+3.7%Year to date+172.8%
−1.1%Worst drop · 1Y−43.9%
2.2%Volatility · 1Y85.9%
0.0%Yield0.0%
$14.8MAssets$77.3M
2–1CPNM wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CPNM, NRGU

Today
0.69%lowest, CPNM
FundExpense ratioFee$10k
CPNM0.69%$69
NRGU0.95%$95
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CPNM, NRGU

1Y
0.00%highest, CPNM
FundTrailing yieldYield$10k
CPNM0.00%$0
NRGU0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$69most kept, CPNM
CPNM$0 − $69 = −$69
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CPNM, NRGU

Today
[…]holdings […]
CPNMNRGU
CPNM—[…]
NRGU[…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+176.3%NRGU, at 85.9% volatility
0%+50%+100%+150%+200%0%20%40%60%80%100%Volatility · 1 year → bumpierNRGU +176.3%CPNM +4.9%
CPNMWorst drop−1.1%2.2% vol
NRGUWorst drop−43.9%85.9% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+3.7%+172.8%
+3.7%Year to date+172.8%
0.0%Yield0.0%
+4.9%Past year+176.3%
0.69%Fee0.95%
2–1NRGU wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com