Compare · 2 funds side by side · dividends reinvested

SPHB and NRGU

SPHBInvesco×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,510SPHB · best of the two

02 / 04

SPHB and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 High Beta ETFUS Stock Styles · Large cap0.25%0.60%+7.4%+12.7%+25.8%+10.5%−20.2%29.7%$819M1.3

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: SPHB 2011 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 High Beta ETF · $819M$16,510

SPHB

NRGU

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

$10,000 five years ago, dividends reinvested

SPHBMeasureNRGU

+7.4%Year to dateJan 1 → Nov 5+171.5%

+12.7%1 yearTotal return+172.6%

+25.8%3 years · per year$10,000 became $19,906 · […][…]

+10.5%5 years · per year$10,000 became $16,510 · […][…]

0.25%Expense ratio$25 · $95 a year on $10k · lower is better0.95%

0.60%Trailing 12-mo yield$60 · $0 a year on $10k0.00%

−20.2%Worst dropSmaller is better−43.9%

29.7%VolatilityLower is calmer85.9%

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

4–2SPHB wins

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

More Ways to See the Pairs

SPHB vs NRGU: Top 5 Holdings

Today

SPHB

11.2%in top 5

NRGU

in top 5[…]

SPHBStockNRGU

4.0%MRNAnot top 5

1.9%SNDKnot top 5

1.8%AMDnot top 5

1.8%COINnot top 5

1.7%MUnot top 5

Held in common[…]

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

SPHB vs NRGU Returns, Every Period

InvescoSPHB

+12.7%

past year

NRGUREX Microsectors

+172.6%

past year

SPHBNRGUFaded: behind in that period

0–2NRGU wins

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

SPHB vs NRGU

YTD

InvescoSPHB

+7.4%

NRGUREX Microsectors

+171.5%

+7.4%Year to date+171.5%

−20.2%Worst drop · 1Y−43.9%

29.7%Volatility · 1Y85.9%

0.6%Yield0.0%

$819MAssets$92.3M

3–1SPHB wins

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

Cost, Income and Risk

Fees: SPHB, NRGU

Today

0.25%lowest, SPHB

FundExpense ratioFee$10k

SPHB0.25%$25

NRGU0.95%$95

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

Yields: SPHB, NRGU

0.60%highest, SPHB

FundTrailing yieldYield$10k

SPHB0.60%$60

NRGU0.00%$0

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

Income After Fees on $10,000

$35most kept, SPHB

SPHB$60 − $25 = $35

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: SPHB, NRGU

Today

[…]holdings […]

SPHBNRGU

SPHB—[…]

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

SPHBWorst drop−20.2%29.7% 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

SPHBNRGU

+7.4%Year to date+171.5%

0.6%Yield0.0%

+12.7%Past year+172.6%

0.25%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