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.
Correlation
The correlation between EXP and NRGU is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXP vs. NRGU - Performance Comparison
Key characteristics
EXP:
32.56%
NRGU:
74.95%
EXP:
-79.52%
NRGU:
-30.48%
EXP:
-25.25%
NRGU:
-5.05%
Returns By Period
EXP
-4.57%
7.64%
-16.28%
-10.55%
37.24%
11.59%
NRGU
N/A
20.89%
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
EXP vs. NRGU — Risk-Adjusted Performance Rank
EXP
NRGU
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.
Not enough dataDividends
EXP vs. NRGU - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.43%, while NRGU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.43% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
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
The maximum EXP drawdown since its inception was -79.52%, which is greater than NRGU's maximum drawdown of -30.48%. Use the drawdown chart below to compare losses from any high point for EXP and NRGU. For additional features, visit the drawdowns tool.
Volatility
EXP vs. NRGU - Volatility Comparison
The current volatility for Eagle Materials Inc. (EXP) is 9.01%, while MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) has a volatility of 18.79%. This indicates that EXP experiences smaller price fluctuations and is considered to be less risky than NRGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.