Compare · 2 funds side by side · dividends reinvested

PFFA and NRGU

PFFAVirtus×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,194PFFA · best of the two

02 / 04

PFFA and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus InfraCap U.S. Preferred Stock ETFUS Stock Styles · Large cap2.11%10.90%−4.5%−1.9%+11.9%+4.0%−10.7%8.4%$2.2B1.4

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$92M1.5

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: PFFA 2018 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Virtus InfraCap U.S. Preferred Stock ETF · $2.2B$12,194

PFFA

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

PFFAMeasureNRGU

−4.5%Year to dateJan 1 → Nov 4+191.2%

−1.9%1 yearTotal return+179.7%

+11.9%3 years · per year$10,000 became $14,006 · […][…]

+4.0%5 years · per year$10,000 became $12,194 · […][…]

2.11%Expense ratio$211 · $95 a year on $10k · lower is better0.95%

10.90%Trailing 12-mo yield$1,090 · $0 a year on $10k0.00%

−10.7%Worst dropSmaller is better−43.9%

8.4%VolatilityLower is calmer85.7%

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

3–3Level

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

More Ways to See the Pairs

PFFA vs NRGU: Top 5 Holdings

Today

PFFA

13.0%in top 5

NRGU

in top 5[…]

PFFAStockNRGU

3.2%STRDnot top 5

2.9%FLG-PAnot top 5

2.4%ET-PInot top 5

2.3%CTGGnot top 5

2.3%TDS-PVnot top 5

Held in common[…]

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

PFFA vs NRGU Returns, Every Period

VirtusPFFA

−1.9%

past year

NRGUREX Microsectors

+179.7%

past year

PFFANRGUFaded: behind in that period

0–2NRGU wins

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

PFFA vs NRGU

YTD

VirtusPFFA

−4.5%

NRGUREX Microsectors

+191.2%

−4.5%Year to date+191.2%

−10.7%Worst drop · 1Y−43.9%

8.4%Volatility · 1Y85.7%

10.9%Yield0.0%

$2.2BAssets$92.3M

3–1PFFA wins

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

Cost, Income and Risk

Fees: PFFA, NRGU

Today

0.95%lowest, NRGU

FundExpense ratioFee$10k

NRGU0.95%$95

PFFA2.11%$211

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

Yields: PFFA, NRGU

10.90%highest, PFFA

FundTrailing yieldYield$10k

PFFA10.90%$1,090

NRGU0.00%$0

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

Income After Fees on $10,000

$879most kept, PFFA

PFFA$1,090 − $211 = $879

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: PFFA, NRGU

Today

[…]holdings […]

PFFANRGU

PFFA—[…]

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

PFFAWorst drop−10.7%8.4% 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

PFFANRGU

−4.5%Year to date+191.2%

10.9%Yield0.0%

−1.9%Past year+179.7%

2.11%Fee0.95%

3–1NRGU 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026