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HOOW vs. NRGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HOOW vs. NRGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill HOOD WeeklyPay ETF (HOOW) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). The values are adjusted to include any dividend payments, if applicable.

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HOOW vs. NRGU - Yearly Performance Comparison


Returns By Period

In the year-to-date period, HOOW achieves a -44.41% return, which is significantly lower than NRGU's 139.49% return.


HOOW

1D
1.52%
1M
-13.07%
YTD
-44.41%
6M
-58.06%
1Y
3Y*
5Y*
10Y*

NRGU

1D
-10.75%
1M
24.81%
YTD
139.49%
6M
107.68%
1Y
69.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HOOW vs. NRGU - Expense Ratio Comparison

HOOW has a 0.99% expense ratio, which is higher than NRGU's 0.95% expense ratio.


Return for Risk

HOOW vs. NRGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOOW

NRGU
NRGU Risk / Return Rank: 4545
Overall Rank
NRGU Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
NRGU Sortino Ratio Rank: 5454
Sortino Ratio Rank
NRGU Omega Ratio Rank: 5454
Omega Ratio Rank
NRGU Calmar Ratio Rank: 4747
Calmar Ratio Rank
NRGU Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOOW vs. NRGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HOOD WeeklyPay ETF (HOOW) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOOW vs. NRGU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOOWNRGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.61

-0.89

Correlation

The correlation between HOOW and NRGU is 0.01, 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.


Dividends

HOOW vs. NRGU - Dividend Comparison

HOOW's dividend yield for the trailing twelve months is around 163.81%, while NRGU has not paid dividends to shareholders.


Drawdowns

HOOW vs. NRGU - Drawdown Comparison

The maximum HOOW drawdown since its inception was -65.74%, which is greater than NRGU's maximum drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for HOOW and NRGU.


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Drawdown Indicators


HOOWNRGUDifference

Max Drawdown

Largest peak-to-trough decline

-65.74%

-57.50%

-8.24%

Max Drawdown (1Y)

Largest decline over 1 year

-55.24%

Current Drawdown

Current decline from peak

-62.25%

-17.40%

-44.85%

Average Drawdown

Average peak-to-trough decline

-23.06%

-25.38%

+2.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.12%

Volatility

HOOW vs. NRGU - Volatility Comparison


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Volatility by Period


HOOWNRGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.31%

Volatility (6M)

Calculated over the trailing 6-month period

50.27%

Volatility (1Y)

Calculated over the trailing 1-year period

82.31%

88.18%

-5.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.31%

87.12%

-4.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.31%

87.12%

-4.81%