Compare · 2 funds side by side · dividends reinvested

FEX and NRGU

FEXFirst Trust×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,562FEX · best of the two

02 / 04

FEX and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.3

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: FEX 2007 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

FEX

NRGU

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

$10,000 five years ago, dividends reinvested

FEXMeasureNRGU

+17.8%Year to dateJan 1 → Nov 4+191.2%

+19.9%1 yearTotal return+179.7%

+22.8%3 years · per year$10,000 became $18,539 · […][…]

+10.6%5 years · per year$10,000 became $16,562 · […][…]

0.57%Expense ratio$57 · $95 a year on $10k · lower is better0.95%

0.99%Trailing 12-mo yield$99 · $0 a year on $10k0.00%

−6.6%Worst dropSmaller is better−43.9%

12.9%VolatilityLower is calmer85.7%

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

4–2FEX wins

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

More Ways to See the Pairs

FEX vs NRGU: Top 5 Holdings

Today

FEX

2.8%in top 5

NRGU

in top 5[…]

FEXStockNRGU

0.6%PTCnot top 5

0.6%ROPnot top 5

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

Held in common[…]

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

FEX vs NRGU Returns, Every Period

First TrustFEX

+19.9%

past year

NRGUREX Microsectors

+179.7%

past year

FEXNRGUFaded: behind in that period

0–2NRGU wins

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

FEX vs NRGU

YTD

First TrustFEX

+17.8%

NRGUREX Microsectors

+191.2%

+17.8%Year to date+191.2%

−6.6%Worst drop · 1Y−43.9%

12.9%Volatility · 1Y85.7%

1.0%Yield0.0%

$1.6BAssets$96.0M

3–1FEX wins

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

Cost, Income and Risk

Fees: FEX, NRGU

Today

0.57%lowest, FEX

FundExpense ratioFee$10k

FEX0.57%$57

NRGU0.95%$95

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

Yields: FEX, NRGU

0.99%highest, FEX

FundTrailing yieldYield$10k

FEX0.99%$99

NRGU0.00%$0

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

Income After Fees on $10,000

$42most kept, FEX

FEX$99 − $57 = $42

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: FEX, NRGU

Today

[…]holdings […]

FEXNRGU

FEX—[…]

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

FEXWorst drop−6.6%12.9% 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

FEXNRGU

+17.8%Year to date+191.2%

1.0%Yield0.0%

+19.9%Past year+179.7%

0.57%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