Compare · 2 funds side by side · dividends reinvested

XTAP and NRGU

XTAPInnovator×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,089XTAP · best of the two

02 / 04

XTAP and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Accelerated Plus ETFUS Stock Styles · Large cap0.79%0.00%+16.0%+18.2%+18.2%+11.3%−1.7%4.8%$19M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$96M1.5

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: XTAP 2021 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Accelerated Plus ETF · $19M$17,089

XTAP

NRGU

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

$10,000 five years ago, dividends reinvested

XTAPMeasureNRGU

+16.0%Year to dateJan 1 → Nov 4+191.2%

+18.2%1 yearTotal return+179.7%

+18.2%3 years · per year$10,000 became $16,503 · […][…]

+11.3%5 years · per year$10,000 became $17,089 · […][…]

0.79%Expense ratio$79 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−1.7%Worst dropSmaller is better−43.9%

4.8%VolatilityLower is calmer85.7%

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

3–2XTAP wins

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

More Ways to See the Pairs

XTAP vs NRGU: Top 5 Holdings

Today

XTAP

100.6%in top 5

NRGU

in top 5[…]

XTAPStockNRGU

100.6%VOOnot top 5

Held in common[…]

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

XTAP vs NRGU Returns, Every Period

InnovatorXTAP

+18.2%

past year

NRGUREX Microsectors

+179.7%

past year

XTAPNRGUFaded: behind in that period

0–2NRGU wins

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

XTAP vs NRGU

YTD

InnovatorXTAP

+16.0%

NRGUREX Microsectors

+191.2%

+16.0%Year to date+191.2%

−1.7%Worst drop · 1Y−43.9%

4.8%Volatility · 1Y85.7%

0.0%Yield0.0%

$18.7MAssets$96.0M

2–1XTAP wins

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

Cost, Income and Risk

Fees: XTAP, NRGU

Today

0.79%lowest, XTAP

FundExpense ratioFee$10k

XTAP0.79%$79

NRGU0.95%$95

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

Yields: XTAP, NRGU

0.00%highest, XTAP

FundTrailing yieldYield$10k

XTAP0.00%$0

NRGU0.00%$0

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

Income After Fees on $10,000

−$79most kept, XTAP

XTAP$0 − $79 = −$79

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: XTAP, NRGU

Today

[…]holdings […]

XTAPNRGU

XTAP—[…]

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

XTAPWorst drop−1.7%4.8% 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

XTAPNRGU

+16.0%Year to date+191.2%

0.0%Yield0.0%

+18.2%Past year+179.7%

0.79%Fee0.95%

2–1NRGU wins

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