VS
When evaluating costs, NRGD features a management fee (MER) of 1.85%, compared to 1.5% for SPXD. Performance-wise, NRGD has returned 69.58% year-to-date with +$4 M in net flows, whereas SPXD is at 18.19% with +$11 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
SPXD
| AuM | $3.71 M | $47.69 M |
| Management Fees | 1.85% | 1.50% |
| Exp. ratio | 2.06% | 1.60% |
| 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% |
SPXD | +2.13% | -3.35% | -18.19% | -18.51% | -68.62% | |
| Flows | NRGD | +$1 M | +$2 M | +$4 M | +$4 M | +$2 M |
SPXD | +$1 M | +$1 M | +$11 M | +$3 M | +$9 M |
NRGD vs SPXD exposure
Countries
NRGD
Exposure data will be available soon
SPXD
Exposure data will be available soon
Sectors
NRGD
Exposure data will be available soon
SPXD
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
NRGD
Exposure data will be available soon
SPXD
Exposure data will be available soon
Diversification
NRGD
Exposure data will be available soon
SPXD
Exposure data will be available soon
Characteristics
Compare
NRGD
SPXD
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | S&P 500 Daily Total Return Index - USD |
| 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 | June 17, 2008 |
Frequently asked questions about NRGD and SPXD
Which ETF has performed better year to date: NRGD or SPXD?
As of October 30, 2026, NRGD has returned -69.58% year to date, while SPXD has returned -18.19%. SPXD is ahead on YTD performance.
Which ETF is larger by assets under management: NRGD or SPXD?
As of October 30, 2026, NRGD manages $3.71 M in assets, while SPXD manages $47.69 M. SPXD is the larger fund by AUM.
How are NRGD and SPXD managed?
NRGD is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. SPXD is passively managed by Global X. It tracks the S&P 500 Daily Total Return Index - USD benchmark.
Which ETF is attracting more investor flows: NRGD or SPXD?
Year to date, NRGD has seen +$3.93 M in net flows, compared with +$11.47 M for SPXD. SPXD has attracted more net investor money so far.
How do the fees of NRGD and SPXD compare?
NRGD has an expense ratio of 2.06%, while SPXD has an expense ratio of 1.60%.
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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.