Compare · 2 funds side by side · dividends reinvested

ENRG and DBE

ENRGNinepoint Partners×DBEInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,850DBE · best of the two

02 / 03

ENRG and DBE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Energy FundSectors · Energy0.79%1.75%+120.9%+109.4%+24.2%+19.0%−24.7%40.6%$142M1.1

Ninepoint North American Energy Independence ETFSectors · Energy0.65%0.00%[…][…][…][…][…][…]$37M1.5

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: ENRG 2026 · DBE 2007

Head to Head

Swap sides Versus in desk

Head to Head

Ninepoint North American Energy Independence ETF · $37M[…]

ENRG

DBE

Invesco DB Energy Fund · $142M$23,850

$10,000 five years ago, dividends reinvested

ENRGMeasureDBE

[…]Year to dateJan 1 → Nov 3+120.9%

[…]1 yearTotal return+109.4%

[…]3 years · per year$10,000 became […] · $19,180+24.2%

[…]5 years · per year$10,000 became […] · $23,850+19.0%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $175 a year on $10k1.75%

[…]Worst dropSmaller is better−24.7%

[…]VolatilityLower is calmer40.6%

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

1–1Level

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

More Ways to See the Pairs

ENRG vs DBE: Top 5 Holdings

Today

ENRG

[…]in top 5

DBE

in top 5107.7%

ENRGStockDBE

not top 5AGPXX107.7%

Held in common[…]

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

ENRG vs DBE Returns, Every Period

Ninepoint PartnersENRG

[…]

past year

DBEInvesco

+109.4%

past year

Returns […]

ENRGDBEFaded: behind in that period

0–0Level

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

ENRG vs DBE

YTD

Ninepoint PartnersENRG

[…]

DBEInvesco

+120.9%

[…]Year to date+120.9%

[…]Worst drop · 1Y−24.7%

[…]Volatility · 1Y40.6%

0.0%Yield1.7%

$36.5MAssets$142M

1–0DBE wins

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

Cost, Income and Risk

Fees: ENRG, DBE

Today

0.65%lowest, ENRG

FundExpense ratioFee$10k

ENRG0.65%$65

DBE0.79%$79

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

Yields: ENRG, DBE

1.75%highest, DBE

FundTrailing yieldYield$10k

DBE1.75%$175

ENRG0.00%$0

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

Income After Fees on $10,000

$96most kept, DBE

DBE$175 − $79 = $96

ENRG$0 − $65 = −$65

KeptFee

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

Overlap: ENRG, DBE

Today

[…]holdings […]

ENRGDBE

ENRG—[…]

DBE[…]—

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

Return vs Bumpiness: 2 ETFs

+109.4%DBE, at 40.6% volatility

DBEWorst drop−24.7%40.6% vol

ENRGWorst drop[…][…]

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

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