Compare · 2 funds side by side · dividends reinvested

ONEY and NRGU

ONEYSPDR×NRGUREX Microsectors×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,806ONEY · best of the two

02 / 04

ONEY and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Russell 1000 Yield Focus ETFUS Stock Styles · Large cap0.20%2.76%+24.3%+28.4%+20.4%+10.9%−9.1%12.8%$679M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$96M1.7

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: ONEY 2015 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Russell 1000 Yield Focus ETF · $679M$16,806

ONEY

NRGU

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

$10,000 five years ago, dividends reinvested

ONEYMeasureNRGU

+24.3%Year to dateJan 1 → Nov 4+191.2%

+28.4%1 yearTotal return+179.7%

+20.4%3 years · per year$10,000 became $17,447 · […][…]

+10.9%5 years · per year$10,000 became $16,805 · […][…]

0.20%Expense ratio$20 · $95 a year on $10k · lower is better0.95%

2.76%Trailing 12-mo yield$276 · $0 a year on $10k0.00%

−9.1%Worst dropSmaller is better−43.9%

12.8%VolatilityLower is calmer85.7%

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

4–2ONEY wins

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

More Ways to See the Pairs

ONEY vs NRGU: Top 5 Holdings

Today

ONEY

11.4%in top 5

NRGU

in top 5[…]

ONEYStockNRGU

3.8%PGRnot top 5

2.1%ACNnot top 5

2.1%CMCSAnot top 5

1.9%ALLnot top 5

1.5%EOGnot top 5

Held in common[…]

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

ONEY vs NRGU Returns, Every Period

SPDRONEY

+28.4%

past year

NRGUREX Microsectors

+179.7%

past year

ONEYNRGUFaded: behind in that period

0–2NRGU wins

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

ONEY vs NRGU

YTD

SPDRONEY

+24.3%

NRGUREX Microsectors

+191.2%

+24.3%Year to date+191.2%

−9.1%Worst drop · 1Y−43.9%

12.8%Volatility · 1Y85.7%

2.8%Yield0.0%

$679MAssets$96.0M

3–1ONEY wins

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

Cost, Income and Risk

Fees: ONEY, NRGU

Today

0.20%lowest, ONEY

FundExpense ratioFee$10k

ONEY0.20%$20

NRGU0.95%$95

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

Yields: ONEY, NRGU

2.76%highest, ONEY

FundTrailing yieldYield$10k

ONEY2.76%$276

NRGU0.00%$0

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

Income After Fees on $10,000

$256most kept, ONEY

ONEY$276 − $20 = $256

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: ONEY, NRGU

Today

[…]holdings […]

ONEYNRGU

ONEY—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

+179.7%NRGU, at 85.7% volatility

ONEYWorst drop−9.1%12.8% vol

NRGUWorst drop−43.9%85.7% vol

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

Paid More vs Made More

YTD

ONEYNRGU

+24.3%Year to date+191.2%

2.8%Yield0.0%

+28.4%Past year+179.7%

0.20%Fee0.95%

2–2level

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