Compare KNOW and NRGU

KNOW and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fundamentals First ETFUS Stock Styles · Large cap1.10%1.22%+14.0%+16.2%[…][…]−6.7%9.4%$9M1.5

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: KNOW 2024 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fundamentals First ETF · $9M[…]

KNOW

NRGU

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

$10,000 five years ago, dividends reinvested

KNOWMeasureNRGU

+14.0%Year to dateJan 1 → Nov 3+252.7%

+16.2%1 yearTotal return+238.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.10%Expense ratio$110 · $95 a year on $10k · lower is better0.95%

1.22%Trailing 12-mo yield$122 · $0 a year on $10k0.00%

−6.7%Worst dropSmaller is better−43.9%

9.4%VolatilityLower is calmer83.5%

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

3–3Level

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

More Ways to See the Pairs

KNOW vs NRGU: Top 5 Holdings

Today

KNOW

10.3%in top 5

NRGU

in top 5[…]

KNOWStockNRGU

2.4%TSMnot top 5

2.2%GOOGnot top 5

2.0%KLACnot top 5

1.9%NVSnot top 5

1.9%LRCXnot top 5

Held in common[…]

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

KNOW vs NRGU Returns, Every Period

1Y

Mason CapitalKNOW

+16.2%

past year

NRGUREX Microsectors

+238.6%

past year

KNOWNRGUFaded: behind in that period

0–2NRGU wins

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

KNOW vs NRGU

YTD

Mason CapitalKNOW

+14.0%

NRGUREX Microsectors

+252.7%

+14.0%Year to date+252.7%

−6.7%Worst drop · 1Y−43.9%

9.4%Volatility · 1Y83.5%

1.2%Yield0.0%

$8.7MAssets$96.0M

3–1KNOW wins

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

Cost, Income and Risk

Fees: KNOW, NRGU

Today

0.95%lowest, NRGU

FundExpense ratioFee$10k

NRGU0.95%$95

KNOW1.10%$110

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

Yields: KNOW, NRGU

1Y

1.22%highest, KNOW

FundTrailing yieldYield$10k

KNOW1.22%$122

NRGU0.00%$0

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

Income After Fees on $10,000

1Y

$12most kept, KNOW

KNOW$122 − $110 = $12

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: KNOW, NRGU

Today

[…]holdings […]

KNOWNRGU

KNOW—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+238.6%NRGU, at 83.5% volatility

KNOWWorst drop−6.7%9.4% 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

KNOWNRGU

+14.0%Year to date+252.7%

1.2%Yield0.0%

+16.2%Past year+238.6%

1.10%Fee0.95%

3–1NRGU 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