Compare · 2 funds side by side · dividends reinvested

PHDG and NRGU

PHDGInvesco×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,260PHDG · best of the two

02 / 04

PHDG and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Downside Hedged ETFUS Stock Styles · Large cap0.44%1.42%+11.6%+10.5%+11.9%+4.2%−6.8%11.9%$61M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+171.5%+172.6%[…][…]−43.9%85.9%$92M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: PHDG 2012 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Downside Hedged ETF · $61M$12,260

PHDG

NRGU

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

$10,000 five years ago, dividends reinvested

PHDGMeasureNRGU

+11.6%Year to dateJan 1 → Nov 5+171.5%

+10.5%1 yearTotal return+172.6%

+11.9%3 years · per year$10,000 became $14,004 · […][…]

+4.2%5 years · per year$10,000 became $12,260 · […][…]

0.44%Expense ratio$44 · $95 a year on $10k · lower is better0.95%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−6.8%Worst dropSmaller is better−43.9%

11.9%VolatilityLower is calmer85.9%

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

4–2PHDG wins

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

More Ways to See the Pairs

PHDG vs NRGU: Top 5 Holdings

Today

PHDG

23.3%in top 5

NRGU

in top 5[…]

PHDGStockNRGU

6.5%AAPLnot top 5

6.1%NVDAnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.2%GOOGLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

PHDG vs NRGU Returns, Every Period

InvescoPHDG

+10.5%

past year

NRGUREX Microsectors

+172.6%

past year

PHDGNRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PHDG vs NRGU

YTD

InvescoPHDG

+11.6%

NRGUREX Microsectors

+171.5%

+11.6%Year to date+171.5%

−6.8%Worst drop · 1Y−43.9%

11.9%Volatility · 1Y85.9%

1.4%Yield0.0%

$61.5MAssets$92.3M

3–1PHDG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PHDG, NRGU

Today

0.44%lowest, PHDG

FundExpense ratioFee$10k

PHDG0.44%$44

NRGU0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PHDG, NRGU

1.42%highest, PHDG

FundTrailing yieldYield$10k

PHDG1.42%$142

NRGU0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$98most kept, PHDG

PHDG$142 − $44 = $98

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PHDG, NRGU

Today

[…]holdings […]

PHDGNRGU

PHDG—[…]

NRGU[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+172.6%NRGU, at 85.9% volatility

PHDGWorst drop−6.8%11.9% vol

NRGUWorst drop−43.9%85.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PHDGNRGU

+11.6%Year to date+171.5%

1.4%Yield0.0%

+10.5%Past year+172.6%

0.44%Fee0.95%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026