Compare · 2 funds side by side · dividends reinvested

DUBS and NRGU

DUBSAptus×NRGUREX Microsectors×
$40DUBS$95NRGU0.40%DUBS · $40 a year on $10kNRGU · $95 a yearStory of the two · CostLowest cost
01 / 03

DUBS and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Aptus Large Cap Enhanced Yield ETFUS Stock Styles · Large cap0.40%2.13%+10.6%+12.1%+21.7%[…]−8.3%14.8%$457M1.3
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+172.8%+176.3%[…][…]−43.9%85.9%$77M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DUBS 2023 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Aptus Large Cap Enhanced Yield ETF · $457M[…]
DUBS
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $77M[…]

$10,000 five years ago, dividends reinvested

DUBSMeasureNRGU
+10.6%Year to dateJan 1 → Nov 6+172.8%
+12.1%1 yearTotal return+176.3%
+21.7%3 years · per year$10,000 became $18,026 · […][…]
[…]5 years · per year[…]
0.40%Expense ratio$40 · $95 a year on $10k · lower is better0.95%
2.13%Trailing 12-mo yield$213 · $0 a year on $10k0.00%
−8.3%Worst dropSmaller is better−43.9%
14.8%VolatilityLower is calmer85.9%
DUBSNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
4–2DUBS wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DUBS vs NRGU: Top 5 Holdings

Today
100.0%in top 5
NRGU
in top 5[…]
DUBSStockNRGU
76.4%SPYMnot top 5
25.5%BKLCnot top 5
0.1%912797VQnot top 5
-2.1%CASH&OTHnot top 5
Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DUBS vs NRGU Returns, Every Period

1Y
AptusDUBS
+12.1%
past year
NRGUREX Microsectors
+176.3%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+10.6%+172.8%YTD+12.1%+176.3%1 year
DUBSNRGUFaded: behind in that period
0–2NRGU wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DUBS vs NRGU

YTD
AptusDUBS
+10.6%
NRGUREX Microsectors
+172.8%
Jan 1Nov 6+10.6%+172.8%
+10.6%Year to date+172.8%
−8.3%Worst drop · 1Y−43.9%
14.8%Volatility · 1Y85.9%
2.1%Yield0.0%
$457MAssets$77.3M
3–1DUBS wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DUBS, NRGU

Today
0.40%lowest, DUBS
FundExpense ratioFee$10k
DUBS0.40%$40
NRGU0.95%$95
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DUBS, NRGU

1Y
2.13%highest, DUBS
FundTrailing yieldYield$10k
DUBS2.13%$213
NRGU0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$173most kept, DUBS
DUBS$213 − $40 = $173
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DUBS, NRGU

Today
[…]holdings […]
DUBSNRGU
DUBS—[…]
NRGU[…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+176.3%NRGU, at 85.9% volatility
0%+50%+100%+150%+200%0%20%40%60%80%100%Volatility · 1 year → bumpierNRGU +176.3%DUBS +12.1%
DUBSWorst drop−8.3%14.8% vol
NRGUWorst drop−43.9%85.9% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+10.6%+172.8%
+10.6%Year to date+172.8%
2.1%Yield0.0%
+12.1%Past year+176.3%
0.40%Fee0.95%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com