Compare · 2 funds side by side · dividends reinvested

IVSS and NRGU

IVSSApplied Finance×NRGUREX Microsectors×
$59IVSS$95NRGU0.59%IVSS · $59 a year on $10kNRGU · $95 a yearStory of the two · CostLowest cost
01 / 02

IVSS and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Applied Finance IVS US SMID ETFUS Stock Styles · Large cap0.59%0.06%+22.2%[…][…][…][…][…]$31M1.3
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$96M1.3
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: IVSS 2025 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Applied Finance IVS US SMID ETF · $31M[…]
IVSS
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $96M[…]

$10,000 five years ago, dividends reinvested

IVSSMeasureNRGU
+22.2%Year to dateJan 1 → Nov 4+191.2%
[…]1 yearTotal return+179.7%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.59%Expense ratio$59 · $95 a year on $10k · lower is better0.95%
0.06%Trailing 12-mo yield$6 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better−43.9%
[…]VolatilityLower is calmer85.7%
IVSSNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
2–1IVSS wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

IVSS vs NRGU: Top 5 Holdings

Today
IVSS
7.7%in top 5
NRGU
in top 5[…]
IVSSStockNRGU
1.7%HQYnot top 5
1.6%IDCCnot top 5
1.5%PJTnot top 5
1.5%DAVEnot top 5
1.4%SWXnot top 5
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

IVSS vs NRGU Returns, Every Period

1Y
Applied FinanceIVSS
[…]
past year
NRGUREX Microsectors
+179.7%
past year
0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+200%+22.2%+191.2%YTD
IVSSNRGUFaded: behind in that period
0–1NRGU wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

IVSS vs NRGU

YTD
Applied FinanceIVSS
+22.2%
NRGUREX Microsectors
+191.2%
Jan 1Nov 4+22.2%+191.2%
+22.2%Year to date+191.2%
[…]Worst drop · 1Y−43.9%
[…]Volatility · 1Y85.7%
0.1%Yield0.0%
$30.5MAssets$96.0M
1–1level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: IVSS, NRGU

Today
0.59%lowest, IVSS
FundExpense ratioFee$10k
IVSS0.59%$59
NRGU0.95%$95
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: IVSS, NRGU

1Y
0.06%highest, IVSS
FundTrailing yieldYield$10k
IVSS0.06%$6
NRGU0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$53most kept, IVSS
IVSS$6 − $59 = −$53
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: IVSS, NRGU

Today
[…]holdings […]
IVSSNRGU
IVSS—[…]
NRGU[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+179.7%NRGU, at 85.7% volatility
0%+50%+100%+150%+200%60%80%100%Volatility · 1 year → bumpierNRGU +179.7%
NRGUWorst drop−43.9%85.7% vol
IVSSWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
IVSSNRGU
Jan 1Nov 4+22.2%+191.2%
+22.2%Year to date+191.2%
0.1%Yield0.0%
[…]Past year+179.7%
0.59%Fee0.95%
2–1IVSS wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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VIGVanguard
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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SPYSPDR
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com