VS
When evaluating costs, NRGU features a management fee (MER) of 1.15%, compared to 1.15% for QQU. Performance-wise, NRGU has returned 152.48% year-to-date with -$16 M in net flows, whereas QQU is at 19.96% with -$55 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
NRGU
QQU
| AuM | $51.67 M | $454.76 M |
| Management Fees | 1.15% | 1.15% |
| Exp. ratio | 1.64% | 1.43% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGU | +24.54% | +26.28% | +152.48% | +182.69% | +189.85% |
QQU | -10.53% | +0.75% | +19.96% | +19.01% | +178.11% | |
| Flows | NRGU | +$0 M | -$7 M | -$16 M | -$26 M | -$54 M |
QQU | +$0 M | -$3 M | -$55 M | -$47 M | -$205 M |
NRGU vs QQU exposure
Countries
NRGU
Exposure data will be available soon
QQU
Exposure data will be available soon
Sectors
NRGU
Exposure data will be available soon
QQU
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
NRGU
Exposure data will be available soon
QQU
Exposure data will be available soon
Diversification
NRGU
Exposure data will be available soon
QQU
Exposure data will be available soon
Characteristics
Compare
NRGU
QQU
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | NASDAQ-100 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 NRGU and QQU
Which ETF has performed better year to date: NRGU or QQU?
As of October 23, 2026, NRGU has returned 152.48% year to date, while QQU has returned 19.96%. NRGU is ahead on YTD performance.
Which ETF is larger by assets under management: NRGU or QQU?
As of October 23, 2026, NRGU manages $51.67 M in assets, while QQU manages $454.76 M. QQU is the larger fund by AUM.
How are NRGU and QQU managed?
NRGU is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. QQU is passively managed by Global X. It tracks the NASDAQ-100 Index - USD benchmark.
Which ETF is attracting more investor flows: NRGU or QQU?
Year to date, NRGU has seen -$16.39 M in net flows, compared with -$55.10 M for QQU. NRGU has attracted more net investor money so far.
How do the fees of NRGU and QQU compare?
NRGU has an expense ratio of 1.64%, while QQU has an expense ratio of 1.43%.
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