Compare · 2 funds side by side · dividends reinvested

EPRF and NRGU

EPRFInnovator×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,633EPRF · best of the two

02 / 04

EPRF and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+4.2%−2.9%−10.2%7.7%$62M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$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 4, 2026 · returns include dividends · since: EPRF 2016 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,633

EPRF

NRGU

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

$10,000 five years ago, dividends reinvested

EPRFMeasureNRGU

−6.0%Year to dateJan 1 → Nov 4+191.2%

−6.7%1 yearTotal return+179.7%

+4.2%3 years · per year$10,000 became $11,301 · […][…]

−2.9%5 years · per year$10,000 became $8,633 · […][…]

0.47%Expense ratio$47 · $95 a year on $10k · lower is better0.95%

6.46%Trailing 12-mo yield$646 · $0 a year on $10k0.00%

−10.2%Worst dropSmaller is better−43.9%

7.7%VolatilityLower is calmer85.7%

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

4–2EPRF wins

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

More Ways to See the Pairs

EPRF vs NRGU: Top 5 Holdings

Today

EPRF

20.2%in top 5

NRGU

in top 5[…]

EPRFStockNRGU

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%UMBFOnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

Held in common[…]

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

EPRF vs NRGU Returns, Every Period

InnovatorEPRF

−6.7%

past year

NRGUREX Microsectors

+179.7%

past year

EPRFNRGUFaded: behind in that period

0–2NRGU wins

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

EPRF vs NRGU

YTD

InnovatorEPRF

−6.0%

NRGUREX Microsectors

+191.2%

−6.0%Year to date+191.2%

−10.2%Worst drop · 1Y−43.9%

7.7%Volatility · 1Y85.7%

6.5%Yield0.0%

$62.4MAssets$96.0M

3–1EPRF wins

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

Cost, Income and Risk

Fees: EPRF, NRGU

Today

0.47%lowest, EPRF

FundExpense ratioFee$10k

EPRF0.47%$47

NRGU0.95%$95

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

Yields: EPRF, NRGU

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

NRGU0.00%$0

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

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: EPRF, NRGU

Today

[…]holdings […]

EPRFNRGU

EPRF—[…]

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

EPRFWorst drop−10.2%7.7% 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

EPRFNRGU

−6.0%Year to date+191.2%

6.5%Yield0.0%

−6.7%Past year+179.7%

0.47%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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026