Compare XPAY and NRGU

XPAY and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFUS Stock Styles · Large cap0.49%21.61%+11.0%+11.0%[…][…]−9.3%12.8%$183M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+252.7%+238.6%[…][…]−43.9%83.5%$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 3, 2026 · returns include dividends · since: XPAY 2024 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF · $183M[…]

XPAY

NRGU

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

$10,000 five years ago, dividends reinvested

XPAYMeasureNRGU

+11.0%Year to dateJan 1 → Nov 3+252.7%

+11.0%1 yearTotal return+238.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $95 a year on $10k · lower is better0.95%

21.61%Trailing 12-mo yield$2,161 · $0 a year on $10k0.00%

−9.3%Worst dropSmaller is better−43.9%

12.8%VolatilityLower is calmer83.5%

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

4–2XPAY wins

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

More Ways to See the Pairs

XPAY vs NRGU: Top 5 Holdings

Today

XPAY

5.8%in top 5

NRGU

in top 5[…]

XPAYStockNRGU

5.8%FGXXXnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

XPAY vs NRGU Returns, Every Period

1Y

RoundhillXPAY

+11.0%

past year

NRGUREX Microsectors

+238.6%

past year

XPAYNRGUFaded: behind in that period

0–2NRGU wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XPAY vs NRGU

YTD

RoundhillXPAY

+11.0%

NRGUREX Microsectors

+252.7%

+11.0%Year to date+252.7%

−9.3%Worst drop · 1Y−43.9%

12.8%Volatility · 1Y83.5%

21.6%Yield0.0%

$183MAssets$96.0M

3–1XPAY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XPAY, NRGU

Today

0.49%lowest, XPAY

FundExpense ratioFee$10k

XPAY0.49%$49

NRGU0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XPAY, NRGU

1Y

21.61%highest, XPAY

FundTrailing yieldYield$10k

XPAY21.61%$2,161

NRGU0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,112most kept, XPAY

XPAY$2,161 − $49 = $2,112

NRGU$0 − $95 = −$95

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XPAY, NRGU

Today

[…]holdings […]

XPAYNRGU

XPAY—[…]

NRGU[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+238.6%NRGU, at 83.5% volatility

XPAYWorst drop−9.3%12.8% vol

NRGUWorst drop−43.9%83.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XPAYNRGU

+11.0%Year to date+252.7%

21.6%Yield0.0%

+11.0%Past year+238.6%

0.49%Fee0.95%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026