Compare · 2 funds side by side · dividends reinvested

CPNS and NRGU

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

CPNS and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Calamos Nasdaq-100 Structured Alt Protection ETF – SeptemberUS Stock Styles · Large cap0.69%0.00%+3.9%+4.3%[…][…]−1.6%2.5%$29M1.3
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$92M1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: CPNS 2024 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Calamos Nasdaq-100 Structured Alt Protection ETF – September · $29M[…]
CPNS
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

CPNSMeasureNRGU
+3.9%Year to dateJan 1 → Nov 4+191.2%
+4.3%1 yearTotal return+179.7%
[…]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%
−1.6%Worst dropSmaller is better−43.9%
2.5%VolatilityLower is calmer85.7%
CPNSNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
3–2CPNS wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CPNS 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 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CPNS vs NRGU Returns, Every Period

1Y
CalamosCPNS
+4.3%
past year
NRGUREX Microsectors
+179.7%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+200%+3.9%+191.2%YTD+4.3%+179.7%1 year
CPNSNRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CPNS vs NRGU

YTD
CalamosCPNS
+3.9%
NRGUREX Microsectors
+191.2%
Jan 1Nov 4+3.9%+191.2%
+3.9%Year to date+191.2%
−1.6%Worst drop · 1Y−43.9%
2.5%Volatility · 1Y85.7%
0.0%Yield0.0%
$29.1MAssets$92.3M
2–1CPNS wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CPNS, NRGU

Today
0.69%lowest, CPNS
FundExpense ratioFee$10k
CPNS0.69%$69
NRGU0.95%$95
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CPNS, NRGU

1Y
0.00%highest, CPNS
FundTrailing yieldYield$10k
CPNS0.00%$0
NRGU0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$69most kept, CPNS
CPNS$0 − $69 = −$69
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CPNS, NRGU

Today
[…]holdings […]
CPNSNRGU
CPNS—[…]
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%CPNS +4.3%
CPNSWorst drop−1.6%2.5% 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
Jan 1Nov 4+3.9%+191.2%
+3.9%Year to date+191.2%
0.0%Yield0.0%
+4.3%Past year+179.7%
0.69%Fee0.95%
2–1NRGU wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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%
$123BAssets$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%
$42.1BAssets$46.1B
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%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com