Compare · 2 funds side by side · dividends reinvested

DUSA and NRGU

DUSADavis×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,183DUSA · best of the two

02 / 04

DUSA and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select U.S. Equity ETFUS Stock Styles · Large cap0.59%0.87%+10.6%+18.7%+25.1%+11.4%−7.6%11.2%$1.3B1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$96M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DUSA 2017 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select U.S. Equity ETF · $1.3B$17,183

DUSA

NRGU

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

$10,000 five years ago, dividends reinvested

DUSAMeasureNRGU

+10.6%Year to dateJan 1 → Nov 3+252.7%

+18.7%1 yearTotal return+238.6%

+25.1%3 years · per year$10,000 became $19,574 · […][…]

+11.4%5 years · per year$10,000 became $17,183 · […][…]

0.59%Expense ratio$59 · $95 a year on $10k · lower is better0.95%

0.87%Trailing 12-mo yield$87 · $0 a year on $10k0.00%

−7.6%Worst dropSmaller is better−43.9%

11.2%VolatilityLower is calmer83.5%

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

4–2DUSA wins

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

More Ways to See the Pairs

DUSA vs NRGU: Top 5 Holdings

Today

DUSA

31.6%in top 5

NRGU

in top 5[…]

DUSAStockNRGU

7.4%COFnot top 5

6.5%DVNnot top 5

6.3%USBnot top 5

5.9%TSNnot top 5

5.6%AMZNnot top 5

Held in common[…]

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

DUSA vs NRGU Returns, Every Period

DavisDUSA

+18.7%

past year

NRGUREX Microsectors

+238.6%

past year

DUSANRGUFaded: behind in that period

0–2NRGU wins

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

DUSA vs NRGU

YTD

DavisDUSA

+10.6%

NRGUREX Microsectors

+252.7%

+10.6%Year to date+252.7%

−7.6%Worst drop · 1Y−43.9%

11.2%Volatility · 1Y83.5%

0.9%Yield0.0%

$1.3BAssets$96.0M

3–1DUSA wins

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

Cost, Income and Risk

Fees: DUSA, NRGU

Today

0.59%lowest, DUSA

FundExpense ratioFee$10k

DUSA0.59%$59

NRGU0.95%$95

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

Yields: DUSA, NRGU

0.87%highest, DUSA

FundTrailing yieldYield$10k

DUSA0.87%$87

NRGU0.00%$0

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

Income After Fees on $10,000

$28most kept, DUSA

DUSA$87 − $59 = $28

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: DUSA, NRGU

Today

[…]holdings […]

DUSANRGU

DUSA—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

+238.6%NRGU, at 83.5% volatility

DUSAWorst drop−7.6%11.2% vol

NRGUWorst drop−43.9%83.5% vol

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

Paid More vs Made More

YTD

DUSANRGU

+10.6%Year to date+252.7%

0.9%Yield0.0%

+18.7%Past year+238.6%

0.59%Fee0.95%

2–2level

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