Compare · 2 funds side by side · dividends reinvested

NRGD and PSQ

NRGDREX Microsectors×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$5,634PSQ · best of the two

02 / 04

NRGD and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.1

MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNLeveraged · Bear0.95%0.00%−83.9%−84.7%[…][…]−89.4%81.8%$11M1.8

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: NRGD 2025 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN · $11M[…]

NRGD

PSQ

ProShares - Short QQQ · $688M$5,634

$10,000 five years ago, dividends reinvested

NRGDMeasurePSQ

−83.9%Year to dateJan 1 → Nov 4−9.8%

−84.7%1 yearTotal return−6.7%

[…]3 years · per year$10,000 became […] · $5,541−17.9%

[…]5 years · per year$10,000 became […] · $5,634−10.8%

0.95%Expense ratio$95 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $391 a year on $10k3.91%

−89.4%Worst dropSmaller is better−26.0%

81.8%VolatilityLower is calmer20.3%

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

1–5PSQ wins

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

More Ways to See the Pairs

NRGD vs PSQ: Top 5 Holdings

Today

NRGD

[…]in top 5

PSQ

in top 575.9%

NRGDStockPSQ

not top 5IQMM75.9%

Held in common[…]

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

NRGD vs PSQ Returns, Every Period

REX MicrosectorsNRGD

−84.7%

past year

PSQProShares

−6.7%

past year

NRGDPSQFaded: behind in that period

0–2PSQ wins

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

NRGD vs PSQ

YTD

REX MicrosectorsNRGD

−83.9%

PSQProShares

−9.8%

−83.9%Year to date−9.8%

−89.4%Worst drop · 1Y−26.0%

81.8%Volatility · 1Y20.3%

0.0%Yield3.9%

$10.8MAssets$688M

4–0PSQ wins

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

Cost, Income and Risk

Fees: NRGD, PSQ

Today

0.95%lowest, NRGD

FundExpense ratioFee$10k

NRGD0.95%$95

PSQ0.96%$96

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

Yields: NRGD, PSQ

3.91%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.91%$391

NRGD0.00%$0

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

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

NRGD$0 − $95 = −$95

KeptFee

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

Overlap: NRGD, PSQ

Today

[…]holdings […]

NRGDPSQ

NRGD—[…]

PSQ[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−6.7%PSQ, at 20.3% volatility

PSQWorst drop−26.0%20.3% vol

NRGDWorst drop−89.4%81.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSQNRGD

−9.8%Year to date−83.9%

3.9%Yield0.0%

−6.7%Past year−84.7%

0.96%Fee0.95%

3–1PSQ wins

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