Compare · 2 funds side by side · dividends reinvested

PRFZ and NRGU

PRFZInvesco×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,353PRFZ · best of the two

02 / 04

PRFZ and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1500 Small-Mid ETFUS Stock Styles · Large cap0.36%0.82%+18.4%+20.3%+22.2%+9.0%−10.4%16.9%$2.7B1.3

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: PRFZ 2006 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1500 Small-Mid ETF · $2.7B$15,353

PRFZ

NRGU

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

$10,000 five years ago, dividends reinvested

PRFZMeasureNRGU

+18.4%Year to dateJan 1 → Nov 4+191.2%

+20.3%1 yearTotal return+179.7%

+22.2%3 years · per year$10,000 became $18,261 · […][…]

+9.0%5 years · per year$10,000 became $15,353 · […][…]

0.36%Expense ratio$36 · $95 a year on $10k · lower is better0.95%

0.82%Trailing 12-mo yield$82 · $0 a year on $10k0.00%

−10.4%Worst dropSmaller is better−43.9%

16.9%VolatilityLower is calmer85.7%

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

4–2PRFZ wins

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

More Ways to See the Pairs

PRFZ vs NRGU: Top 5 Holdings

Today

PRFZ

2.1%in top 5

NRGU

in top 5[…]

PRFZStockNRGU

0.5%PAYCnot top 5

0.5%SNnot top 5

0.4%DOCUnot top 5

0.4%CRGYnot top 5

0.4%CBRLnot top 5

Held in common[…]

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

PRFZ vs NRGU Returns, Every Period

InvescoPRFZ

+20.3%

past year

NRGUREX Microsectors

+179.7%

past year

PRFZNRGUFaded: behind in that period

0–2NRGU wins

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

PRFZ vs NRGU

YTD

InvescoPRFZ

+18.4%

NRGUREX Microsectors

+191.2%

+18.4%Year to date+191.2%

−10.4%Worst drop · 1Y−43.9%

16.9%Volatility · 1Y85.7%

0.8%Yield0.0%

$2.7BAssets$96.0M

3–1PRFZ wins

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

Cost, Income and Risk

Fees: PRFZ, NRGU

Today

0.36%lowest, PRFZ

FundExpense ratioFee$10k

PRFZ0.36%$36

NRGU0.95%$95

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

Yields: PRFZ, NRGU

0.82%highest, PRFZ

FundTrailing yieldYield$10k

PRFZ0.82%$82

NRGU0.00%$0

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

Income After Fees on $10,000

$46most kept, PRFZ

PRFZ$82 − $36 = $46

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: PRFZ, NRGU

Today

[…]holdings […]

PRFZNRGU

PRFZ—[…]

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

PRFZWorst drop−10.4%16.9% 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

PRFZNRGU

+18.4%Year to date+191.2%

0.8%Yield0.0%

+20.3%Past year+179.7%

0.36%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