Compare · 3 funds side by side · dividends reinvested

NRGU, VXF and VTV

NRGUREX Microsectors×VXFVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

NRGU, VXF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.3

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.05%+11.6%+10.6%+22.0%+5.0%−10.2%17.3%$30.2B2.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$96M2.3

Rank among the three1st → 3rdFee, 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: NRGU 2025 · VXF 2001 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

NRGU

VXF

Vanguard Extended Market ETF · $30.2B$12,781

$10,000 five years ago, dividends reinvested

NRGUMeasureVXF

+252.7%Year to dateJan 1 → Nov 3+11.6%

+238.6%1 yearTotal return+10.6%

[…]3 years · per year$10,000 became […] · $18,176+22.0%

[…]5 years · per year$10,000 became […] · $12,781+5.0%

0.95%Expense ratio$95 · $5 a year on $10k · lower is better0.05%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−43.9%Worst dropSmaller is better−10.2%

83.5%VolatilityLower is calmer17.3%

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

2–4VXF wins

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

More Ways to See the Pairs

NRGU vs VXF: Top 5 Holdings

Today

NRGU

[…]in top 5

VXF

in top 56.7%

NRGUStockVXF

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common[…]

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

NRGU vs VXF Returns, Every Period

REX MicrosectorsNRGU

+238.6%

past year

VXFVanguard

+10.6%

past year

NRGUVXFFaded: behind in that period

2–0NRGU wins

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

NRGU vs VTV

YTD

REX MicrosectorsNRGU

+252.7%

VTVVanguard

+21.0%

+252.7%Year to date+21.0%

−43.9%Worst drop · 1Y−6.4%

83.5%Volatility · 1Y10.1%

0.0%Yield1.8%

$96.0MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: NRGU, VXF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VXF0.05%$5

NRGU0.95%$95

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

Yields: NRGU, VXF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VXF1.05%$105

NRGU0.00%$0

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VXF$105 − $5 = $100

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: NRGU, VXF, VTV

Today

0.9%most shared, VXF and VTV

NRGUVXFVTV

NRGU—[…][…]

VXF[…]—0.9%

VTV[…]0.9%—

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

Return vs Bumpiness: 3 ETFs

+238.6%NRGU, at 83.5% volatility

VTVWorst drop−6.4%10.1% vol

VXFWorst drop−10.2%17.3% 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

VTVNRGU

+21.0%Year to date+252.7%

1.8%Yield0.0%

+25.0%Past year+238.6%

0.03%Fee0.95%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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