VPG vs. NRGU
VPG (Vishay Precision Group, Inc.) is a stock, while NRGU (MicroSectors U.S. Big Oil Index 3X Leveraged ETN) is Leveraged Equities fund tracking the Solactive MicroSectors U.S. Big Oil Index (-300%). Over the past year, VPG returned 398.77% vs 156.99% for NRGU. At a 0.15 correlation, their price movements are largely independent.
Performance
VPG vs. NRGU - Performance Comparison
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Returns By Period
In the year-to-date period, VPG achieves a 237.48% return, which is significantly higher than NRGU's 129.31% return.
VPG
- 1D
- -2.26%
- 1M
- 116.44%
- YTD
- 237.48%
- 6M
- 253.74%
- 1Y
- 398.77%
- 3Y*
- 53.78%
- 5Y*
- 30.20%
- 10Y*
- 25.62%
NRGU
- 1D
- 2.53%
- 1M
- -6.67%
- YTD
- 129.31%
- 6M
- 97.01%
- 1Y
- 156.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPG vs. NRGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VPG Vishay Precision Group, Inc. | 237.48% | 47.51% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 129.31% | -33.00% |
Correlation
The correlation between VPG and NRGU is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.15 |
The correlation between VPG and NRGU shifts across timeframes, from 0.02 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VPG vs. NRGU — Risk / Return Rank
VPG
NRGU
VPG vs. NRGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Precision Group, Inc. (VPG) 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.
| VPG | NRGU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.37 | 2.11 | +4.26 |
Sortino ratioReturn per unit of downside risk | 5.55 | 2.43 | +3.12 |
Omega ratioGain probability vs. loss probability | 1.72 | 1.30 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 14.67 | 3.95 | +10.72 |
Martin ratioReturn relative to average drawdown | 40.27 | 9.88 | +30.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VPG | NRGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.37 | 2.11 | +4.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.45 | -0.04 |
Drawdowns
VPG vs. NRGU - Drawdown Comparison
The maximum VPG drawdown since its inception was -60.04%, roughly equal to the maximum NRGU drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for VPG and NRGU.
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Drawdown Indicators
| VPG | NRGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -57.50% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -39.95% | +12.55% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -20.91% | +18.65% |
Average DrawdownAverage peak-to-trough decline | -24.22% | -25.42% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 15.96% | -6.00% |
Volatility
VPG vs. NRGU - Volatility Comparison
Vishay Precision Group, Inc. (VPG) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) have volatilities of 32.36% and 31.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPG | NRGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.36% | 31.63% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 50.66% | 61.27% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.21% | 75.15% | -11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.74% | 89.15% | -44.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.60% | 89.15% | -47.55% |
Dividends
VPG vs. NRGU - Dividend Comparison
Neither VPG nor NRGU has paid dividends to shareholders.
Frequently Asked Questions
VPG and NRGU have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPG has higher volatility (32.36%) compared to NRGU (31.63%). In terms of maximum drawdown, VPG dropped -60.04% vs NRGU's -57.50%.
VPG currently has the higher Sharpe Ratio (6.37 vs 2.11), 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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