Compare DFMC and NRGU

DFMC and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Micro Cap Portfolio ETFUS Stock Styles · Large cap0.43%0.47%[…][…][…][…][…][…]$7.6B1.0

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$96M1.3

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: DFMC 1981 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Micro Cap Portfolio ETF · $7.6B[…]

DFMC

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $96M[…]

$10,000 five years ago, dividends reinvested

DFMCMeasureNRGU

[…]Year to dateJan 1 → Nov 3+252.7%

[…]1 yearTotal return+238.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.43%Expense ratio$43 · $95 a year on $10k · lower is better0.95%

0.47%Trailing 12-mo yield$47 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−43.9%

[…]VolatilityLower is calmer83.5%

DFMCNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0DFMC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFMC vs NRGU: Top 5 Holdings

Today

DFMC

2.0%in top 5

NRGU

in top 5[…]

DFMCStockNRGU

0.5%FBPnot top 5

0.4%CVSAnot top 5

0.4%HURNnot top 5

0.4%USLMnot top 5

0.4%AIRnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

DFMC vs NRGU Returns, Every Period

1Y

DimensionalDFMC

[…]

past year

NRGUREX Microsectors

+238.6%

past year

Returns […]

DFMCNRGUFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFMC vs NRGU

YTD

DimensionalDFMC

[…]

NRGUREX Microsectors

+252.7%

[…]Year to date+252.7%

[…]Worst drop · 1Y−43.9%

[…]Volatility · 1Y83.5%

0.5%Yield0.0%

$7.6BAssets$96.0M

1–0DFMC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFMC, NRGU

Today

0.43%lowest, DFMC

FundExpense ratioFee$10k

DFMC0.43%$43

NRGU0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFMC, NRGU

1Y

0.47%highest, DFMC

FundTrailing yieldYield$10k

DFMC0.47%$47

NRGU0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4most kept, DFMC

DFMC$47 − $43 = $4

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFMC, NRGU

Today

[…]holdings […]

DFMCNRGU

DFMC—[…]

NRGU[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+238.6%NRGU, at 83.5% volatility

NRGUWorst drop−43.9%83.5% vol

DFMCWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFMCNRGU

[…]Year to date+252.7%

0.5%Yield0.0%

[…]Past year+238.6%

0.43%Fee0.95%

2–0DFMC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026