Compare · 2 funds side by side · dividends reinvested

HNDL and NRGU

HNDLStrategy Shares×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,111HNDL · best of the two

02 / 04

HNDL and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Strategy Shares Nasdaq 7HANDL Index ETFUS Stock Styles · Large cap0.95%7.15%+5.8%+5.9%+14.0%+3.9%−5.0%7.7%$638M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$96M1.5

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: HNDL 2018 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Nasdaq 7HANDL Index ETF · $638M$12,111

HNDL

NRGU

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

$10,000 five years ago, dividends reinvested

HNDLMeasureNRGU

+5.8%Year to dateJan 1 → Nov 3+252.7%

+5.9%1 yearTotal return+238.6%

+14.0%3 years · per year$10,000 became $14,805 · […][…]

+3.9%5 years · per year$10,000 became $12,111 · […][…]

0.95%Expense ratio$95 · $95 a year on $10k · lower is better0.95%

7.15%Trailing 12-mo yield$715 · $0 a year on $10k0.00%

−5.0%Worst dropSmaller is better−43.9%

7.7%VolatilityLower is calmer83.5%

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

3–2HNDL wins

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

More Ways to See the Pairs

HNDL vs NRGU: Top 5 Holdings

Today

HNDL

49.6%in top 5

NRGU

in top 5[…]

HNDLStockNRGU

11.6%BNDnot top 5

11.6%AGGnot top 5

11.6%SCHZnot top 5

8.0%MLPXnot top 5

6.9%NTSXnot top 5

Held in common[…]

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

HNDL vs NRGU Returns, Every Period

Strategy SharesHNDL

+5.9%

past year

NRGUREX Microsectors

+238.6%

past year

HNDLNRGUFaded: behind in that period

0–2NRGU wins

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

HNDL vs NRGU

YTD

Strategy SharesHNDL

+5.8%

NRGUREX Microsectors

+252.7%

+5.8%Year to date+252.7%

−5.0%Worst drop · 1Y−43.9%

7.7%Volatility · 1Y83.5%

7.2%Yield0.0%

$638MAssets$96.0M

3–1HNDL wins

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

Cost, Income and Risk

Fees: HNDL, NRGU

Today

0.95%lowest, HNDL

FundExpense ratioFee$10k

HNDL0.95%$95

NRGU0.95%$95

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

Yields: HNDL, NRGU

7.15%highest, HNDL

FundTrailing yieldYield$10k

HNDL7.15%$715

NRGU0.00%$0

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

Income After Fees on $10,000

$620most kept, HNDL

HNDL$715 − $95 = $620

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: HNDL, NRGU

Today

[…]holdings […]

HNDLNRGU

HNDL—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

+238.6%NRGU, at 83.5% volatility

HNDLWorst drop−5.0%7.7% vol

NRGUWorst drop−43.9%83.5% vol

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

Paid More vs Made More

YTD

HNDLNRGU

+5.8%Year to date+252.7%

7.2%Yield0.0%

+5.9%Past year+238.6%

0.95%Fee0.95%

2–1NRGU wins

End-of-day Nov 3, 2026

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