VS
When evaluating costs, NRGD features a management fee (MER) of 1.85%, compared to 1.65% for CNDD. Performance-wise, NRGD has returned 69.58% year-to-date with +$4 M in net flows, whereas CNDD is at 26.33% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NRGD
CNDD
| AuM | $3.71 M | $19.54 M |
| Management Fees | 1.85% | 1.65% |
| Exp. ratio | 2.06% | 1.78% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGD | -22.35% | -27.29% | -69.58% | -73.43% | -83.61% |
CNDD | -5.33% | -3.32% | -26.33% | -33.23% | -73.55% | |
| Flows | NRGD | +$1 M | +$2 M | +$4 M | +$4 M | +$2 M |
CNDD | +$1 M | -$2 M | +$3 M | +$1 M | +$22 M |
NRGD vs CNDD exposure
Countries
NRGD
Exposure data will be available soon
CNDD
Exposure data will be available soon
Sectors
NRGD
Exposure data will be available soon
CNDD
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
NRGD
Exposure data will be available soon
CNDD
Exposure data will be available soon
Diversification
NRGD
Exposure data will be available soon
CNDD
Exposure data will be available soon
Characteristics
Compare
NRGD
CNDD
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2007 | January 8, 2007 |
Frequently asked questions about NRGD and CNDD
Which ETF has performed better year to date: NRGD or CNDD?
As of October 30, 2026, NRGD has returned -69.58% year to date, while CNDD has returned -26.33%. CNDD is ahead on YTD performance.
Which ETF is larger by assets under management: NRGD or CNDD?
As of October 30, 2026, NRGD manages $3.71 M in assets, while CNDD manages $19.54 M. CNDD is the larger fund by AUM.
How are NRGD and CNDD managed?
NRGD is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. CNDD is passively managed by Global X. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: NRGD or CNDD?
Year to date, NRGD has seen +$3.93 M in net flows, compared with +$3.37 M for CNDD. NRGD has attracted more net investor money so far.
How do the fees of NRGD and CNDD compare?
NRGD has an expense ratio of 2.06%, while CNDD has an expense ratio of 1.78%.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.