Compare · 2 funds side by side · dividends reinvested

CPSF and NRGU

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

CPSF and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Calamos S&P 500 Structured Alt Protection ETF – FebruaryUS Stock Styles · Large cap0.69%0.00%+4.3%+5.6%[…][…]−1.3%2.1%$37M1.3
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: CPSF 2025 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Calamos S&P 500 Structured Alt Protection ETF – February · $37M[…]
CPSF
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $96M[…]

$10,000 five years ago, dividends reinvested

CPSFMeasureNRGU
+4.3%Year to dateJan 1 → Nov 3+252.7%
+5.6%1 yearTotal return+238.6%
[…]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%
−1.3%Worst dropSmaller is better−43.9%
2.1%VolatilityLower is calmer83.5%
CPSFNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
3–2CPSF wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CPSF 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 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CPSF vs NRGU Returns, Every Period

1Y
CalamosCPSF
+5.6%
past year
NRGUREX Microsectors
+238.6%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+200%+220%+240%+260%+4.3%+252.7%YTD+5.6%+238.6%1 year
CPSFNRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CPSF vs NRGU

YTD
CalamosCPSF
+4.3%
NRGUREX Microsectors
+252.7%
Jan 1Nov 3+4.3%+252.7%
+4.3%Year to date+252.7%
−1.3%Worst drop · 1Y−43.9%
2.1%Volatility · 1Y83.5%
0.0%Yield0.0%
$36.7MAssets$96.0M
2–1CPSF wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CPSF, NRGU

Today
0.69%lowest, CPSF
FundExpense ratioFee$10k
CPSF0.69%$69
NRGU0.95%$95
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CPSF, NRGU

1Y
0.00%highest, CPSF
FundTrailing yieldYield$10k
CPSF0.00%$0
NRGU0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$69most kept, CPSF
CPSF$0 − $69 = −$69
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CPSF, NRGU

Today
[…]holdings […]
CPSFNRGU
CPSF—[…]
NRGU[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+238.6%NRGU, at 83.5% volatility
0%+100%+200%+300%0%20%40%60%80%100%Volatility · 1 year → bumpierNRGU +238.6%CPSF +5.6%
CPSFWorst drop−1.3%2.1% vol
NRGUWorst drop−43.9%83.5% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3+4.3%+252.7%
+4.3%Year to date+252.7%
0.0%Yield0.0%
+5.6%Past year+238.6%
0.69%Fee0.95%
2–1NRGU wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

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YTD
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VIGVanguard
+14.0%
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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SPYSPDR
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Jan 1Nov 3+11.5%+11.5%
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com