Compare · 2 funds side by side · dividends reinvested

PRF and NRGU

PRFInvesco×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,909PRF · best of the two

02 / 04

PRF and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.30%+22.9%+26.8%+25.0%+13.6%−6.6%10.5%$10.1B1.3

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: PRF 2005 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,909

PRF

NRGU

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

$10,000 five years ago, dividends reinvested

PRFMeasureNRGU

+22.9%Year to dateJan 1 → Nov 4+191.2%

+26.8%1 yearTotal return+179.7%

+25.0%3 years · per year$10,000 became $19,531 · […][…]

+13.6%5 years · per year$10,000 became $18,909 · […][…]

0.34%Expense ratio$34 · $95 a year on $10k · lower is better0.95%

1.30%Trailing 12-mo yield$130 · $0 a year on $10k0.00%

−6.6%Worst dropSmaller is better−43.9%

10.5%VolatilityLower is calmer85.7%

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

4–2PRF wins

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

More Ways to See the Pairs

PRF vs NRGU: Top 5 Holdings

Today

PRF

14.7%in top 5

NRGU

in top 5[…]

PRFStockNRGU

4.6%AAPLnot top 5

3.2%MSFTnot top 5

2.7%GOOGLnot top 5

2.3%AMZNnot top 5

2.0%XOMnot top 5

Held in common[…]

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

PRF vs NRGU Returns, Every Period

InvescoPRF

+26.8%

past year

NRGUREX Microsectors

+179.7%

past year

PRFNRGUFaded: behind in that period

0–2NRGU wins

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

PRF vs NRGU

YTD

InvescoPRF

+22.9%

NRGUREX Microsectors

+191.2%

+22.9%Year to date+191.2%

−6.6%Worst drop · 1Y−43.9%

10.5%Volatility · 1Y85.7%

1.3%Yield0.0%

$10.1BAssets$96.0M

3–1PRF wins

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

Cost, Income and Risk

Fees: PRF, NRGU

Today

0.34%lowest, PRF

FundExpense ratioFee$10k

PRF0.34%$34

NRGU0.95%$95

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

Yields: PRF, NRGU

1.30%highest, PRF

FundTrailing yieldYield$10k

PRF1.30%$130

NRGU0.00%$0

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

Income After Fees on $10,000

$96most kept, PRF

PRF$130 − $34 = $96

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: PRF, NRGU

Today

[…]holdings […]

PRFNRGU

PRF—[…]

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

PRFWorst drop−6.6%10.5% 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

PRFNRGU

+22.9%Year to date+191.2%

1.3%Yield0.0%

+26.8%Past year+179.7%

0.34%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