VS
When evaluating costs, NRGI features a management fee (MER) of 1.5%, compared to 1.5% for NNRG.U. Performance-wise, NRGI has returned 37.67% year-to-date with +$32 M in net flows, whereas NNRG.U is at 53.56% with +$63 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
NRGI
NNRG.U
| AuM | $131.12 M | $485.66 M |
| Management Fees | 1.50% | 1.50% |
| Exp. ratio | 3.40% | 1.79% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGI | +3.75% | +7.73% | +37.67% | +49.67% | +37.57% |
NNRG.U | +6.90% | +13.36% | +53.56% | +70.18% | +69.77% | |
| Flows | NRGI | +$3 M | +$11 M | +$32 M | +$20 M | -$16 M |
NNRG.U | +$2 M | +$2 M | +$63 M | +$42 M | -$164 M |
NRGI vs NNRG.U exposure
Countries
NRGI
Exposure data will be available soon
NNRG.U
Exposure data will be available soon
Sectors
NRGI
Exposure data will be available soon
NNRG.U
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
NRGI
Exposure data will be available soon
NNRG.U
Exposure data will be available soon
Diversification
NRGI
Exposure data will be available soon
NNRG.U
Exposure data will be available soon
Characteristics
Compare
NRGI
NNRG.U
| Provider | Ninepoint Partners | Ninepoint Partners |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.24% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 7, 2022 | February 25, 2022 |
Frequently asked questions about NRGI and NNRG.U
Which ETF has performed better year to date: NRGI or NNRG.U?
As of October 20, 2026, NRGI has returned 37.67% year to date, while NNRG.U has returned 53.56%. NNRG.U is ahead on YTD performance.
Which ETF is larger by assets under management: NRGI or NNRG.U?
As of October 20, 2026, NRGI manages $131.12 M in assets, while NNRG.U manages $485.66 M. NNRG.U is the larger fund by AUM.
How are NRGI and NNRG.U managed?
NRGI is actively managed by Ninepoint Partners. It does not track an index. NNRG.U is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: NRGI or NNRG.U?
Year to date, NRGI has seen +$32.49 M in net flows, compared with +$63.00 M for NNRG.U. NNRG.U has attracted more net investor money so far.
How do the fees of NRGI and NNRG.U compare?
NRGI has an expense ratio of 3.40%, while NNRG.U has an expense ratio of 1.79%.
Recent articles about NRGI and NNRG.U
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Posted 5 days ago by Kyle Anthony inDividends
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