Compare · 2 funds side by side · dividends reinvested

DIA and NRGU

DIASPDR×NRGUREX Microsectors×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two

02 / 04

DIA and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$92M1.7

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: DIA 1998 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$16,375

DIA

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

DIAMeasureNRGU

+12.2%Year to dateJan 1 → Nov 4+191.2%

+14.2%1 yearTotal return+179.7%

+19.3%3 years · per year$10,000 became $16,984 · […][…]

+10.4%5 years · per year$10,000 became $16,375 · […][…]

0.16%Expense ratio$16 · $95 a year on $10k · lower is better0.95%

1.35%Trailing 12-mo yield$135 · $0 a year on $10k0.00%

−9.8%Worst dropSmaller is better−43.9%

12.9%VolatilityLower is calmer85.7%

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

4–2DIA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIA vs NRGU: Top 5 Holdings

Today

DIA

33.5%in top 5

NRGU

in top 5[…]

DIAStockNRGU

10.3%GSnot top 5

7.2%CATnot top 5

6.0%MSFTnot top 5

5.3%AMGNnot top 5

4.8%Vnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DIA vs NRGU Returns, Every Period

SPDRDIA

+14.2%

past year

NRGUREX Microsectors

+179.7%

past year

DIANRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DIA vs NRGU

YTD

SPDRDIA

+12.2%

NRGUREX Microsectors

+191.2%

+12.2%Year to date+191.2%

−9.8%Worst drop · 1Y−43.9%

12.9%Volatility · 1Y85.7%

1.3%Yield0.0%

$44.9BAssets$92.3M

3–1DIA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIA, NRGU

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

NRGU0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DIA, NRGU

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

NRGU0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DIA, NRGU

Today

[…]holdings […]

DIANRGU

DIA—[…]

NRGU[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+179.7%NRGU, at 85.7% volatility

DIAWorst drop−9.8%12.9% vol

NRGUWorst drop−43.9%85.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DIANRGU

+12.2%Year to date+191.2%

1.3%Yield0.0%

+14.2%Past year+179.7%

0.16%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026