TDAX vs. NRGU
Compare and contrast key facts about TDAQ Lift ETF (TDAX) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
TDAX and NRGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDAX is an actively managed fund by TappAlpha. It was launched on Jan 7, 2026. NRGU is a passively managed fund by BMO that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019.
Performance
TDAX vs. NRGU - Performance Comparison
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TDAX vs. NRGU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDAX TDAQ Lift ETF | -8.66% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 132.45% |
Returns By Period
TDAX
- 1D
- 2.51%
- 1M
- -5.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NRGU
- 1D
- -10.75%
- 1M
- 24.81%
- YTD
- 139.49%
- 6M
- 107.68%
- 1Y
- 69.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TDAX vs. NRGU - Expense Ratio Comparison
TDAX has a 0.98% expense ratio, which is higher than NRGU's 0.95% expense ratio.
Return for Risk
TDAX vs. NRGU — Risk / Return Rank
TDAX
NRGU
TDAX vs. NRGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) 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.
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Sharpe Ratios by Period
| TDAX | NRGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.34 | 0.61 | -1.95 |
Correlation
The correlation between TDAX and NRGU is -0.19. 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.
Dividends
TDAX vs. NRGU - Dividend Comparison
TDAX's dividend yield for the trailing twelve months is around 5.53%, while NRGU has not paid dividends to shareholders.
| TTM | |
|---|---|
TDAX TDAQ Lift ETF | 5.53% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% |
Drawdowns
TDAX vs. NRGU - Drawdown Comparison
The maximum TDAX drawdown since its inception was -14.69%, smaller than the maximum NRGU drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for TDAX and NRGU.
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Drawdown Indicators
| TDAX | NRGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.69% | -57.50% | +42.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.24% | — |
Current DrawdownCurrent decline from peak | -9.43% | -17.40% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -25.38% | +20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.12% | — |
Volatility
TDAX vs. NRGU - Volatility Comparison
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Volatility by Period
| TDAX | NRGU | Difference | |
|---|---|---|---|
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 | 24.58% | 88.18% | -63.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 87.12% | -62.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.58% | 87.12% | -62.54% |