RCTR vs. OILU
RCTR (First Trust Bloomberg Nuclear Power ETF) and OILU (MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN) are both exchange-traded funds - RCTR is a Energy Equities fund tracking the Bloomberg Nuclear Power Index, while OILU is a Leveraged Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index. Both are passively managed. Over the past year, RCTR returned 9.71% vs 107.91% for OILU. Their -0.07 correlation means they have often moved in opposite directions in the past. RCTR charges 0.70%/yr vs 0.95%/yr for OILU.
Performance
RCTR vs. OILU - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 0.61% return, which is significantly lower than OILU's 95.09% return.
RCTR
- 1D
- -0.68%
- 1M
- -2.79%
- 6M
- -9.50%
- YTD
- 0.61%
- 1Y
- 9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.30%
OILU
- 1D
- 3.79%
- 1M
- 38.67%
- 6M
- 37.11%
- YTD
- 95.09%
- 1Y
- 107.91%
- 3Y*
- 1.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.21M | $8.45M | $7.94M | |
| $83.08K | $122.59K | $254.75K |
RCTR vs. OILU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 0.61% | 6.65% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 95.09% | -1.62% |
Correlation
The correlation between RCTR and OILU is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | -0.07 |
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Return for Risk
RCTR vs. OILU — Risk / Return Rank
RCTR
OILU
RCTR vs. OILU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU). 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.
| RCTR | OILU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.07 | -1.65 |
| Martin ratioReturn relative to average drawdown | 1.00 | 5.11 | -4.11 |
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Drawdowns
RCTR vs. OILU - Drawdown Comparison
The maximum RCTR drawdown since its inception was -18.98%, smaller than the maximum OILU drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for RCTR and OILU.
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Drawdown Indicators
| RCTR | OILU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.98% | -81.00% | +62.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.98% | -46.49% | +27.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.09% | — |
Current DrawdownCurrent decline from peak | -16.26% | -47.53% | +31.27% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -50.69% | +44.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.86% | 18.88% | -11.02% |
Volatility
RCTR vs. OILU - Volatility Comparison
The current volatility for First Trust Bloomberg Nuclear Power ETF (RCTR) is 7.98%, while MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) has a volatility of 19.22%. This indicates that RCTR experiences smaller price fluctuations and is considered to be less risky than OILU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCTR | OILU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 19.22% | -11.24% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 51.99% | -31.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 64.36% | -37.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.82% | 80.80% | -53.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.82% | 80.80% | -53.98% |
RCTR vs. OILU - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is lower than OILU's 0.95% expense ratio.
Dividends
RCTR vs. OILU - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.64%, while OILU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 0.00% | 0.00% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.64% | 0.36% |
Frequently Asked Questions
RCTR and OILU have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OILU has higher volatility (19.22%) compared to RCTR (7.98%). In terms of maximum drawdown, RCTR dropped -18.98% vs OILU's -81.00%.
On 1-year performance, OILU leads with 107.91% vs 9.71% for RCTR. On fees, RCTR is cheaper at 0.70% per year. On volatility, RCTR has been the lower-risk option at 7.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, OILU has performed better with a 107.91% return vs 9.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RCTR is cheaper with a 0.70% expense ratio, compared with 0.95% for OILU.
RCTR has the higher dividend yield at 0.64%, compared with 0.00% for OILU.
RCTR is categorized as Energy Equities, while OILU is Leveraged Equities. RCTR tracks Bloomberg Nuclear Power Index, while OILU tracks Solactive MicroSectors Oil & Gas Exploration & Production Index. They also come from different issuers: First Trust and BMO. Their fees differ too: 0.70% for RCTR and 0.95% for OILU.
OILU currently has the higher Sharpe Ratio (1.50 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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