Compare · 2 funds side by side · dividends reinvested

NRGD and SH

NRGDREX Microsectors×SHProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,776SH · best of the two

02 / 04

NRGD and SH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.86%−6.4%−5.8%−14.4%−7.1%−17.5%12.7%$976M1.0

MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNLeveraged · Bear0.95%0.00%−86.2%−86.8%[…][…]−89.4%80.2%$11M2.0

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 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

NRGD

ProShares - Short S&P500 · $976M$6,776

$10,000 five years ago, dividends reinvested

NRGDMeasureSH

−86.2%Year to dateJan 1 → Nov 4−6.4%

−86.8%1 yearTotal return−5.8%

[…]3 years · per year$10,000 became […] · $6,266−14.4%

[…]5 years · per year$10,000 became […] · $6,920−7.1%

0.95%Expense ratio$95 · $88 a year on $10k · lower is better0.88%

0.00%Trailing 12-mo yield$0 · $386 a year on $10k3.86%

−89.4%Worst dropSmaller is better−17.5%

80.2%VolatilityLower is calmer12.7%

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

0–6SH 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 SH: Top 5 Holdings

Today

NRGD

[…]in top 5

in top 595.2%

NRGDStockSH

not top 5IQMM95.2%

Held in common[…]

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

NRGD vs SH Returns, Every Period

REX MicrosectorsNRGD

−86.8%

past year

SHProShares

−5.8%

past year

NRGDSHFaded: behind in that period

0–2SH wins

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

NRGD vs SH

YTD

REX MicrosectorsNRGD

−86.2%

SHProShares

−6.4%

−86.2%Year to date−6.4%

−89.4%Worst drop · 1Y−17.5%

80.2%Volatility · 1Y12.7%

0.0%Yield3.9%

$10.8MAssets$976M

4–0SH wins

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

Cost, Income and Risk

Fees: NRGD, SH

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

NRGD0.95%$95

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

Yields: NRGD, SH

3.86%highest, SH

FundTrailing yieldYield$10k

SH3.86%$386

NRGD0.00%$0

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

Income After Fees on $10,000

$298most kept, SH

SH$386 − $88 = $298

NRGD$0 − $95 = −$95

KeptFee

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

Overlap: NRGD, SH

Today

[…]holdings […]

NRGDSH

NRGD—[…]

SH[…]—

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

Return vs Bumpiness: 2 ETFs

−5.8%SH, at 12.7% volatility

SHWorst drop−17.5%12.7% vol

NRGDWorst drop−89.4%80.2% vol

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

Paid More vs Made More

YTD

SHNRGD

−6.4%Year to date−86.2%

3.9%Yield0.0%

−5.8%Past year−86.8%

0.88%Fee0.95%

4–0SH wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026