Compare · 2 funds side by side · dividends reinvested

OVLH and NRGU

OVLHOverlay Shares×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,404OVLH · best of the two

02 / 04

OVLH and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Overlay Shares Hedged Large Cap Equity ETFUS Stock Styles · Large cap0.80%0.29%+4.3%+4.2%+16.7%+7.6%−6.4%9.7%$107M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+172.8%+176.3%[…][…]−43.9%85.9%$77M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: OVLH 2021 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Overlay Shares Hedged Large Cap Equity ETF · $107M$14,404

OVLH

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $77M[…]

$10,000 five years ago, dividends reinvested

OVLHMeasureNRGU

+4.3%Year to dateJan 1 → Nov 6+172.8%

+4.2%1 yearTotal return+176.3%

+16.7%3 years · per year$10,000 became $15,898 · […][…]

+7.6%5 years · per year$10,000 became $14,404 · […][…]

0.80%Expense ratio$80 · $95 a year on $10k · lower is better0.95%

0.29%Trailing 12-mo yield$29 · $0 a year on $10k0.00%

−6.4%Worst dropSmaller is better−43.9%

9.7%VolatilityLower is calmer85.9%

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

4–2OVLH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OVLH vs NRGU: Top 5 Holdings

Today

OVLH

100.0%in top 5

NRGU

in top 5[…]

OVLHStockNRGU

100.0%VOOnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

OVLH vs NRGU Returns, Every Period

Overlay SharesOVLH

+4.2%

past year

NRGUREX Microsectors

+176.3%

past year

OVLHNRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OVLH vs NRGU

YTD

Overlay SharesOVLH

+4.3%

NRGUREX Microsectors

+172.8%

+4.3%Year to date+172.8%

−6.4%Worst drop · 1Y−43.9%

9.7%Volatility · 1Y85.9%

0.3%Yield0.0%

$107MAssets$77.3M

3–1OVLH wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OVLH, NRGU

Today

0.80%lowest, OVLH

FundExpense ratioFee$10k

OVLH0.80%$80

NRGU0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OVLH, NRGU

0.29%highest, OVLH

FundTrailing yieldYield$10k

OVLH0.29%$29

NRGU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$51most kept, OVLH

OVLH$29 − $80 = −$51

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OVLH, NRGU

Today

[…]holdings […]

OVLHNRGU

OVLH—[…]

NRGU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+176.3%NRGU, at 85.9% volatility

OVLHWorst drop−6.4%9.7% vol

NRGUWorst drop−43.9%85.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

OVLHNRGU

+4.3%Year to date+172.8%

0.3%Yield0.0%

+4.2%Past year+176.3%

0.80%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

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YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026