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NRGU vs. NRGD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NRGU and NRGD is -0.94. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.9

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Performance

NRGU vs. NRGD - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
4.72%
0
NRGU
NRGD

Key characteristics

Returns By Period


NRGU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NRGD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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NRGU vs. NRGD - Expense Ratio Comparison

Both NRGU and NRGD have an expense ratio of 0.95%.


Expense ratio chart for NRGU: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for NRGD: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

NRGU vs. NRGD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) and MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD). 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.


NRGU
NRGD


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
0.01
-0.44
NRGU
NRGD

Dividends

NRGU vs. NRGD - Dividend Comparison

Neither NRGU nor NRGD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NRGU vs. NRGD - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
-58.29%
-99.98%
NRGU
NRGD

Volatility

NRGU vs. NRGD - Volatility Comparison

The current volatility for MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) is 0.00%, while MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) has a volatility of 0.00%. This indicates that NRGU experiences smaller price fluctuations and is considered to be less risky than NRGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September00
NRGU
NRGD

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