Compare · 2 funds side by side · dividends reinvested

TILT and NRGU

TILTFlexShares×NRGUREX Microsectors×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,133TILT · best of the two

02 / 04

TILT and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.06%+14.6%+16.2%+23.5%+11.4%−8.5%12.4%$2.2B1.3

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: TILT 2011 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$17,133

TILT

NRGU

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

$10,000 five years ago, dividends reinvested

TILTMeasureNRGU

+14.6%Year to dateJan 1 → Nov 4+191.2%

+16.2%1 yearTotal return+179.7%

+23.5%3 years · per year$10,000 became $18,850 · […][…]

+11.4%5 years · per year$10,000 became $17,133 · […][…]

0.26%Expense ratio$26 · $95 a year on $10k · lower is better0.95%

1.06%Trailing 12-mo yield$106 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better−43.9%

12.4%VolatilityLower is calmer85.7%

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

4–2TILT wins

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

More Ways to See the Pairs

TILT vs NRGU: Top 5 Holdings

Today

TILT

18.1%in top 5

NRGU

in top 5[…]

TILTStockNRGU

5.0%AAPLnot top 5

4.9%NVDAnot top 5

4.0%MSFTnot top 5

2.5%AMZNnot top 5

1.7%METAnot top 5

Held in common[…]

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

TILT vs NRGU Returns, Every Period

FlexSharesTILT

+16.2%

past year

NRGUREX Microsectors

+179.7%

past year

TILTNRGUFaded: behind in that period

0–2NRGU wins

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

TILT vs NRGU

YTD

FlexSharesTILT

+14.6%

NRGUREX Microsectors

+191.2%

+14.6%Year to date+191.2%

−8.5%Worst drop · 1Y−43.9%

12.4%Volatility · 1Y85.7%

1.1%Yield0.0%

$2.2BAssets$96.0M

3–1TILT wins

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

Cost, Income and Risk

Fees: TILT, NRGU

Today

0.26%lowest, TILT

FundExpense ratioFee$10k

TILT0.26%$26

NRGU0.95%$95

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

Yields: TILT, NRGU

1.06%highest, TILT

FundTrailing yieldYield$10k

TILT1.06%$106

NRGU0.00%$0

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

Income After Fees on $10,000

$80most kept, TILT

TILT$106 − $26 = $80

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: TILT, NRGU

Today

[…]holdings […]

TILTNRGU

TILT—[…]

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

TILTWorst drop−8.5%12.4% 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

TILTNRGU

+14.6%Year to date+191.2%

1.1%Yield0.0%

+16.2%Past year+179.7%

0.26%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