Compare · 2 funds side by side · dividends reinvested

XTR and NRGU

XTRGlobal X×NRGUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,992XTR · best of the two

02 / 04

XTR and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.83%+5.7%+6.5%+18.2%+8.4%−8.5%12.3%$5M1.3

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+171.5%+172.6%[…][…]−43.9%85.9%$77M1.7

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: XTR 2021 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

Global X S&P 500 Tail Risk ETF · $5M$14,992

XTR

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $77M[…]

$10,000 five years ago, dividends reinvested

XTRMeasureNRGU

+5.7%Year to dateJan 1 → Nov 5+171.5%

+6.5%1 yearTotal return+172.6%

+18.2%3 years · per year$10,000 became $16,501 · […][…]

+8.4%5 years · per year$10,000 became $14,992 · […][…]

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

16.83%Trailing 12-mo yield$1,683 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better−43.9%

12.3%VolatilityLower is calmer85.9%

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

4–2XTR wins

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

More Ways to See the Pairs

XTR vs NRGU: Top 5 Holdings

Today

XTR

27.6%in top 5

NRGU

in top 5[…]

XTRStockNRGU

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common[…]

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

XTR vs NRGU Returns, Every Period

Global XXTR

+6.5%

past year

NRGUREX Microsectors

+172.6%

past year

XTRNRGUFaded: behind in that period

0–2NRGU wins

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

XTR vs NRGU

YTD

Global XXTR

+5.7%

NRGUREX Microsectors

+171.5%

+5.7%Year to date+171.5%

−8.5%Worst drop · 1Y−43.9%

12.3%Volatility · 1Y85.9%

16.8%Yield0.0%

$4.9MAssets$77.3M

3–1XTR wins

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

Cost, Income and Risk

Fees: XTR, NRGU

Today

0.25%lowest, XTR

FundExpense ratioFee$10k

XTR0.25%$25

NRGU0.95%$95

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

Yields: XTR, NRGU

16.83%highest, XTR

FundTrailing yieldYield$10k

XTR16.83%$1,683

NRGU0.00%$0

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

Income After Fees on $10,000

$1,658most kept, XTR

XTR$1,683 − $25 = $1,658

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: XTR, NRGU

Today

[…]holdings […]

XTRNRGU

XTR—[…]

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

XTRWorst drop−8.5%12.3% 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

XTRNRGU

+5.7%Year to date+171.5%

16.8%Yield0.0%

+6.5%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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026