VS
Global X Equal Weight Canadian Oil & Gas Index ETF (NRGY) and BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF - CAD (NRGD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that NRGY focuses its top 3 sector exposures on Energy, while NRGD leans towards Energy. When evaluating costs, NRGY features a management fee (MER) of 0.4%, compared to 1.85% for NRGD. Performance-wise, NRGY has returned 36.82% year-to-date with -$93 M in net flows, whereas NRGD is at 54.57% 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
NRGY
NRGD
| AuM | $277.31 M | $3.74 M |
| Management Fees | 0.40% | 1.85% |
| Exp. ratio | 0.27% | 2.06% |
| Tracking Difference | -0.53% | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGY | +5.07% | +13.30% | +36.82% | +52.88% | - |
NRGD | -7.80% | -25.60% | -54.57% | -67.95% | -82.43% | |
| Flows | NRGY | -$32 M | -$85 M | -$93 M | -$53 M | - |
NRGD | -$1 M | +$2 M | +$3 M | +$4 M | +$4 M |
NRGY vs NRGD exposure
Countries
NRGY
Canada
76.81%
Other
23.19%
NRGD
Canada
85.70%
Other
14.30%
Sectors
NRGY
Energy
76.81%
Other
23.19%
NRGD
Energy
85.70%
Other
14.30%
As of June 8, 2026
Top 10 Holdings
NRGY
CENOVUS ENERGY
9.47%
ARC RESOURCES
9.34%
SUNCOR ENERGY
8.86%
WHITECAP RESOURCES
8.83%
IMPERIAL OIL
8.55%
PEMBINA PIPELINE
8.05%
TC ENERGY CORP
7.97%
ENBRIDGE
7.95%
TOURMALINE OIL
7.79%
NRGD
CDN NATURAL RESOURCE
24.77%
SUNCOR ENERGY
23.27%
CENOVUS ENERGY
10.05%
TOURMALINE OIL
8.38%
ARC RESOURCES
5.58%
IMPERIAL OIL
5.19%
PRAIRIESKY ROYALTY
2.42%
MEG ENERGY
2.24%
WHITECAP RESOURCES
2.16%
CRESCENT POINT ENERGY
1.64%
Diversification
NRGY
Total weight of top 10 holdings out of 9 total
76.81%
NRGD
Total weight of top 10 holdings out of 10 total
85.70%
Characteristics
Compare
NRGY
NRGD
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD | S&P/TSX Capped Energy Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 3.10% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | June 18, 2007 |
Frequently asked questions about NRGY and NRGD
Which ETF has performed better year to date: NRGY or NRGD?
As of June 8, 2026, NRGY has returned 36.82% year to date, while NRGD has returned -54.57%. NRGY is ahead on YTD performance.
Which ETF is larger by assets under management: NRGY or NRGD?
As of June 8, 2026, NRGY manages $277.31 M in assets, while NRGD manages $3.74 M. NRGY is the larger fund by AUM.
How are NRGY and NRGD managed?
NRGY is passively managed by Global X. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD benchmark. NRGD is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark.
What sectors do NRGY and NRGD emphasize?
NRGY is most exposed to Energy. NRGD is most exposed to Energy.
Which ETF is attracting more investor flows: NRGY or NRGD?
Year to date, NRGY has seen -$92.93 M in net flows, compared with +$2.84 M for NRGD. NRGD has attracted more net investor money so far.
How do the fees of NRGY and NRGD compare?
NRGY has an expense ratio of 0.27%, while NRGD has an expense ratio of 2.06%.
What are the top holdings of NRGY and NRGD?
NRGY's largest holdings include CENOVUS ENERGY, ARC RESOURCES, and SUNCOR ENERGY. NRGD's top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY, and CENOVUS ENERGY.
Which ETF is more diversified: NRGY or NRGD?
NRGY holds 9 securities, while NRGD holds 10. On holdings count, NRGD is the more diversified portfolio.
Recent articles about NRGY and NRGD
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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.