EXP vs. NRGU
Compare and contrast key facts about Eagle Materials Inc. (EXP) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
NRGU is a passively managed fund by BMO Financial Group that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXP or NRGU.
Performance
EXP vs. NRGU - Performance Comparison
Returns By Period
EXP
48.98%
-0.53%
17.79%
72.03%
27.29%
13.20%
NRGU
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| EXP | NRGU |
|---|
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Correlation
The correlation between EXP and NRGU is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
EXP vs. NRGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EXP vs. NRGU - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.33%, while NRGU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.33% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXP vs. NRGU - Drawdown Comparison
Volatility
EXP vs. NRGU - Volatility Comparison
Eagle Materials Inc. (EXP) has a higher volatility of 8.33% compared to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) at 0.00%. This indicates that EXP's price experiences larger fluctuations and is considered to be riskier than NRGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.