Compare DXUV and NRGU

DXUV and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Vector Equity Portfolio ETF Class SharesUS Stock Styles · Large cap0.26%0.96%+15.8%+18.2%[…][…]−8.5%12.0%$6.3B1.3

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: DXUV 2005 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Vector Equity Portfolio ETF Class Shares · $6.3B[…]

DXUV

NRGU

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

$10,000 five years ago, dividends reinvested

DXUVMeasureNRGU

+15.8%Year to dateJan 1 → Nov 3+252.7%

+18.2%1 yearTotal return+238.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.26%Expense ratio$26 · $95 a year on $10k · lower is better0.95%

0.96%Trailing 12-mo yield$96 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better−43.9%

12.0%VolatilityLower is calmer83.5%

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

4–2DXUV wins

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

More Ways to See the Pairs

DXUV vs NRGU: Top 5 Holdings

Today

DXUV

18.7%in top 5

NRGU

in top 5[…]

DXUVStockNRGU

5.0%MSFTnot top 5

5.0%AAPLnot top 5

4.5%NVDAnot top 5

2.4%AMZNnot top 5

1.9%METAnot top 5

Held in common[…]

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

DXUV vs NRGU Returns, Every Period

1Y

DimensionalDXUV

+18.2%

past year

NRGUREX Microsectors

+238.6%

past year

DXUVNRGUFaded: behind in that period

0–2NRGU wins

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

DXUV vs NRGU

YTD

DimensionalDXUV

+15.8%

NRGUREX Microsectors

+252.7%

+15.8%Year to date+252.7%

−8.5%Worst drop · 1Y−43.9%

12.0%Volatility · 1Y83.5%

1.0%Yield0.0%

$6.3BAssets$96.0M

3–1DXUV wins

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

Cost, Income and Risk

Fees: DXUV, NRGU

Today

0.26%lowest, DXUV

FundExpense ratioFee$10k

DXUV0.26%$26

NRGU0.95%$95

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

Yields: DXUV, NRGU

1Y

0.96%highest, DXUV

FundTrailing yieldYield$10k

DXUV0.96%$96

NRGU0.00%$0

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

Income After Fees on $10,000

1Y

$70most kept, DXUV

DXUV$96 − $26 = $70

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: DXUV, NRGU

Today

[…]holdings […]

DXUVNRGU

DXUV—[…]

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

DXUVWorst drop−8.5%12.0% 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

DXUVNRGU

+15.8%Year to date+252.7%

1.0%Yield0.0%

+18.2%Past year+238.6%

0.26%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