Compare · 2 funds side by side · dividends reinvested

CPSO and NRGU

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

CPSO and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Calamos S&P 500 Structured Alt Protection ETF – OctoberUS Stock Styles · Large cap0.69%0.00%+4.3%+5.1%[…][…]−1.5%2.4%$34M1.3
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+171.5%+172.6%[…][…]−43.9%85.9%$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 5, 2026 · returns include dividends · since: CPSO 2024 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Calamos S&P 500 Structured Alt Protection ETF – October · $34M[…]
CPSO
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

CPSOMeasureNRGU
+4.3%Year to dateJan 1 → Nov 5+171.5%
+5.1%1 yearTotal return+172.6%
[…]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%
−1.5%Worst dropSmaller is better−43.9%
2.4%VolatilityLower is calmer85.9%
CPSONRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
3–2CPSO wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CPSO 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 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CPSO vs NRGU Returns, Every Period

1Y
CalamosCPSO
+5.1%
past year
NRGUREX Microsectors
+172.6%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+4.3%+171.5%YTD+5.1%+172.6%1 year
CPSONRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CPSO vs NRGU

YTD
CalamosCPSO
+4.3%
NRGUREX Microsectors
+171.5%
Jan 1Nov 5+4.3%+171.5%
+4.3%Year to date+171.5%
−1.5%Worst drop · 1Y−43.9%
2.4%Volatility · 1Y85.9%
0.0%Yield0.0%
$33.6MAssets$92.3M
2–1CPSO wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CPSO, NRGU

Today
0.69%lowest, CPSO
FundExpense ratioFee$10k
CPSO0.69%$69
NRGU0.95%$95
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CPSO, NRGU

1Y
0.00%highest, CPSO
FundTrailing yieldYield$10k
CPSO0.00%$0
NRGU0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$69most kept, CPSO
CPSO$0 − $69 = −$69
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CPSO, NRGU

Today
[…]holdings […]
CPSONRGU
CPSO—[…]
NRGU[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+172.6%NRGU, at 85.9% volatility
0%+50%+100%+150%+200%0%20%40%60%80%100%Volatility · 1 year → bumpierNRGU +172.6%CPSO +5.1%
CPSOWorst drop−1.5%2.4% vol
NRGUWorst drop−43.9%85.9% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+4.3%+171.5%
+4.3%Year to date+171.5%
0.0%Yield0.0%
+5.1%Past year+172.6%
0.69%Fee0.95%
2–1NRGU wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

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YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

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SPYSPDR
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Jan 1Nov 5+8.4%+8.3%
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com