Compare · 2 funds side by side · dividends reinvested

FNDX and NRGU

FNDXSchwab×NRGUREX Microsectors×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,587FNDX · best of the two

02 / 04

FNDX and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Large Company ETFUS Stock Styles · Large cap0.25%1.47%+19.3%+23.0%+22.7%+13.2%−6.0%10.4%$28.1B1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+172.8%+176.3%[…][…]−43.9%85.9%$77M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FNDX 2013 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Large Company ETF · $28.1B$18,587

FNDX

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $77M[…]

$10,000 five years ago, dividends reinvested

FNDXMeasureNRGU

+19.3%Year to dateJan 1 → Nov 6+172.8%

+23.0%1 yearTotal return+176.3%

+22.7%3 years · per year$10,000 became $18,459 · […][…]

+13.2%5 years · per year$10,000 became $18,587 · […][…]

0.25%Expense ratio$25 · $95 a year on $10k · lower is better0.95%

1.47%Trailing 12-mo yield$147 · $0 a year on $10k0.00%

−6.0%Worst dropSmaller is better−43.9%

10.4%VolatilityLower is calmer85.9%

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

4–2FNDX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDX vs NRGU: Top 5 Holdings

Today

FNDX

14.5%in top 5

NRGU

in top 5[…]

FNDXStockNRGU

4.9%AAPLnot top 5

3.3%MSFTnot top 5

2.4%XOMnot top 5

2.0%AMZNnot top 5

2.0%BRK-Bnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FNDX vs NRGU Returns, Every Period

SchwabFNDX

+23.0%

past year

NRGUREX Microsectors

+176.3%

past year

FNDXNRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FNDX vs NRGU

YTD

SchwabFNDX

+19.3%

NRGUREX Microsectors

+172.8%

+19.3%Year to date+172.8%

−6.0%Worst drop · 1Y−43.9%

10.4%Volatility · 1Y85.9%

1.5%Yield0.0%

$28.1BAssets$77.3M

3–1FNDX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDX, NRGU

Today

0.25%lowest, FNDX

FundExpense ratioFee$10k

FNDX0.25%$25

NRGU0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FNDX, NRGU

1.47%highest, FNDX

FundTrailing yieldYield$10k

FNDX1.47%$147

NRGU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, FNDX

FNDX$147 − $25 = $122

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FNDX, NRGU

Today

[…]holdings […]

FNDXNRGU

FNDX—[…]

NRGU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+176.3%NRGU, at 85.9% volatility

FNDXWorst drop−6.0%10.4% vol

NRGUWorst drop−43.9%85.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FNDXNRGU

+19.3%Year to date+172.8%

1.5%Yield0.0%

+23.0%Past year+176.3%

0.25%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026