Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,404XLE · best of the three

02 / 04

NETL, SMMV and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.5

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.57%+9.6%+13.3%+15.1%+6.0%−7.0%9.8%$279M1.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$48M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $48M$10,751

NETL

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$14,539

$10,000 one year ago, dividends reinvested · they hold 0.0% in common

NETLMeasureXLE

+6.8%Year to dateJan 1 → Nov 5+40.6%

+7.5%1 yearTotal return+45.4%

+10.5%3 years · per year$10,000 became $13,485 · $15,905+16.7%

−0.6%5 years · per year$10,000 became $9,724 · $25,404+20.5%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

5.18%Trailing 12-mo yield$518 · $247 a year on $10k2.47%

−16.7%Worst dropSmaller is better−15.0%

14.9%VolatilityLower is calmer23.3%

NETLXLE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6XLE wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NETL vs XLE: Top 5 Holdings

Today

NETL

42.3%in top 5

XLE

in top 559.2%

NETLStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

8.7%VICInot top 5

8.6%ADCnot top 5

8.6%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5COP7.1%

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

NETL vs XLE Returns, Every Period

NETLNETL

−0.6%

5 years, per year

XLESPDR

+20.5%

5 years, per year

NETLXLEFaded: behind in that period

0–4XLE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NETL vs XLE

YTD

NETLNETL

+6.8%

XLESPDR

+40.6%

+6.8%Year to date+40.6%

−16.7%Worst drop · 1Y−15.0%

14.9%Volatility · 1Y23.3%

5.2%Yield2.5%

$47.9MAssets$42.0B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, SMMV, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMMV0.20%$20

NETL0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, XLE

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

XLE2.47%$247

SMMV1.57%$157

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

XLE$247 − $8 = $239

SMMV$157 − $20 = $137

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NETL, SMMV, XLE

Today

3.1%most shared, NETL and SMMV

NETLSMMVXLE

NETL—3.1%0.0%

SMMV3.1%—0.3%

XLE0.0%0.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

SMMVWorst drop−7.0%9.8% vol

NETLWorst drop−16.7%14.9% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLE

+6.8%Year to date+40.6%

5.2%Yield2.5%

+7.5%Past year+45.4%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026