Compare · 2 funds side by side · dividends reinvested

XX and NRGU

XXRoundhill×NRGUREX Microsectors×
$95NRGU$99XX0.95%NRGU · $95 a year on $10kXX · $99 a yearStory of the two · CostLowest cost
01 / 02

XX and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+171.5%+167.2%[…][…]−43.9%85.9%$71M1.0
Roundhill S&P 500 Target 10,000 2030 ETFUS Stock Styles · Large cap0.99%0.00%[…][…][…][…][…][…]$2M1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 9, 2026 · returns include dividends · since: XX 2026 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill S&P 500 Target 10,000 2030 ETF · $2M[…]
XX
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $71M[…]

$10,000 five years ago, dividends reinvested

XXMeasureNRGU
[…]Year to dateJan 1 → Nov 9+171.5%
[…]1 yearTotal return+167.2%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.99%Expense ratio$99 · $95 a year on $10k · lower is better0.95%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better−43.9%
[…]VolatilityLower is calmer85.9%
XXNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
0–1NRGU wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

XX vs NRGU: Top 5 Holdings

Today
XX
1.2%in top 5
NRGU
in top 5[…]
XXStockNRGU
1.2%FGXXXnot top 5
Held in common[…]
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

XX vs NRGU Returns, Every Period

1Y
RoundhillXX
[…]
past year
NRGUREX Microsectors
+167.2%
past year

Returns […]

XXNRGUFaded: behind in that period
0–0Level
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

XX vs NRGU

YTD
RoundhillXX
[…]
NRGUREX Microsectors
+171.5%
[…]Year to date+171.5%
[…]Worst drop · 1Y−43.9%
[…]Volatility · 1Y85.9%
0.0%Yield0.0%
$2.1MAssets$70.8M
0–0level
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: XX, NRGU

Today
0.95%lowest, NRGU
FundExpense ratioFee$10k
NRGU0.95%$95
XX0.99%$99
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: XX, NRGU

1Y
0.00%highest, XX
FundTrailing yieldYield$10k
XX0.00%$0
NRGU0.00%$0
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$95most kept, NRGU
NRGU$0 − $95 = −$95
XX$0 − $99 = −$99
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: XX, NRGU

Today
[…]holdings […]
XXNRGU
XX—[…]
NRGU[…]—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+167.2%NRGU, at 85.9% volatility
0%+50%+100%+150%+200%60%80%100%Volatility · 1 year → bumpierNRGU +167.2%
NRGUWorst drop−43.9%85.9% vol
XXWorst drop[…][…]
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
XXNRGU
[…]Year to date+171.5%
0.0%Yield0.0%
[…]Past year+167.2%
0.99%Fee0.95%
1–0NRGU wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
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End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
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Jan 1Nov 9+6.6%+7.5%
+6.6%Year to date+7.5%
12.4%Yield7.9%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com