NRGU.TO vs. AMHE.TO
NRGU.TO (BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF) and AMHE.TO (Harvest Amazon Enhanced High Income Shares ETF - Class A Units) are both Leveraged Equities funds. Both are actively managed. Over the past year, NRGU.TO returned 117.07% vs 17.17% for AMHE.TO. At a correlation of -0.05, they often move in opposite directions.
Performance
NRGU.TO vs. AMHE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, NRGU.TO achieves a 71.45% return, which is significantly higher than AMHE.TO's 9.91% return.
NRGU.TO
- 1D
- 0.29%
- 1M
- 3.38%
- 6M
- 57.99%
- YTD
- 71.45%
- 1Y
- 117.07%
- 3Y*
- 39.92%
- 5Y*
- 49.47%
- 10Y*
- 4.90%
AMHE.TO
- 1D
- -2.15%
- 1M
- 2.57%
- 6M
- 4.31%
- YTD
- 9.91%
- 1Y
- 17.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NRGU.TO vs. AMHE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NRGU.TO BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF | 71.45% | 21.43% | -12.07% |
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units | 9.91% | 2.43% | 28.19% |
Correlation
The correlation between NRGU.TO and AMHE.TO is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2024 | -0.05 |
The correlation between NRGU.TO and AMHE.TO shifts across timeframes, from -0.20 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NRGU.TO vs. AMHE.TO — Risk / Return Rank
NRGU.TO
AMHE.TO
NRGU.TO vs. AMHE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (NRGU.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRGU.TO | AMHE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.69 | +3.01 |
| Martin ratioReturn relative to average drawdown | 10.91 | 1.64 | +9.28 |
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Drawdowns
NRGU.TO vs. AMHE.TO - Drawdown Comparison
The maximum NRGU.TO drawdown since its inception was -99.71%, which is greater than AMHE.TO's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for NRGU.TO and AMHE.TO.
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Drawdown Indicators
| NRGU.TO | AMHE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -36.83% | -62.88% |
Max Drawdown (1Y)Largest decline over 1 year | -31.84% | -25.14% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -51.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.54% | — | — |
Current DrawdownCurrent decline from peak | -85.94% | -8.48% | -77.46% |
Average DrawdownAverage peak-to-trough decline | -83.55% | -10.79% | -72.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 10.51% | +0.26% |
Volatility
NRGU.TO vs. AMHE.TO - Volatility Comparison
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (NRGU.TO) has a higher volatility of 15.32% compared to Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) at 10.89%. This indicates that NRGU.TO's price experiences larger fluctuations and is considered to be riskier than AMHE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRGU.TO | AMHE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 10.89% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 40.08% | 24.18% | +15.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.28% | 33.60% | +14.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.16% | 36.07% | +21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.54% | 36.07% | +30.47% |
Dividends
NRGU.TO vs. AMHE.TO - Dividend Comparison
NRGU.TO has not paid dividends to shareholders, while AMHE.TO's dividend yield for the trailing twelve months is around 14.51%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units | 14.51% | 14.31% | 4.24% |
NRGU.TO BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NRGU.TO and AMHE.TO have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Global X and Harvest.
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