Compare · 2 funds side by side · dividends reinvested

FCTR and NRGU

FCTRFirst Trust×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,638FCTR · best of the two

02 / 04

FCTR and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Lunt U.S. Factor Rotation ETFUS Stock Styles · Large cap0.65%0.64%−8.6%−10.6%+13.2%−0.7%−21.3%21.2%$45M1.3

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: FCTR 2018 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Lunt U.S. Factor Rotation ETF · $45M$9,638

FCTR

NRGU

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

$10,000 five years ago, dividends reinvested

FCTRMeasureNRGU

−8.6%Year to dateJan 1 → Nov 4+191.2%

−10.6%1 yearTotal return+179.7%

+13.2%3 years · per year$10,000 became $14,489 · […][…]

−0.7%5 years · per year$10,000 became $9,638 · […][…]

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

0.64%Trailing 12-mo yield$64 · $0 a year on $10k0.00%

−21.3%Worst dropSmaller is better−43.9%

21.2%VolatilityLower is calmer85.7%

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

4–2FCTR wins

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

More Ways to See the Pairs

FCTR vs NRGU: Top 5 Holdings

Today

FCTR

11.3%in top 5

NRGU

in top 5[…]

FCTRStockNRGU

3.4%CRWDnot top 5

2.2%MRNAnot top 5

2.1%NETnot top 5

1.8%AXONnot top 5

1.8%SNOWnot top 5

Held in common[…]

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

FCTR vs NRGU Returns, Every Period

First TrustFCTR

−10.6%

past year

NRGUREX Microsectors

+179.7%

past year

FCTRNRGUFaded: behind in that period

0–2NRGU wins

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

FCTR vs NRGU

YTD

First TrustFCTR

−8.6%

NRGUREX Microsectors

+191.2%

−8.6%Year to date+191.2%

−21.3%Worst drop · 1Y−43.9%

21.2%Volatility · 1Y85.7%

0.6%Yield0.0%

$45.4MAssets$96.0M

3–1FCTR wins

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

Cost, Income and Risk

Fees: FCTR, NRGU

Today

0.65%lowest, FCTR

FundExpense ratioFee$10k

FCTR0.65%$65

NRGU0.95%$95

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

Yields: FCTR, NRGU

0.64%highest, FCTR

FundTrailing yieldYield$10k

FCTR0.64%$64

NRGU0.00%$0

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

Income After Fees on $10,000

−$1most kept, FCTR

FCTR$64 − $65 = −$1

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: FCTR, NRGU

Today

[…]holdings […]

FCTRNRGU

FCTR—[…]

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

FCTRWorst drop−21.3%21.2% 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

FCTRNRGU

−8.6%Year to date+191.2%

0.6%Yield0.0%

−10.6%Past year+179.7%

0.65%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