Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and VNQ

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,128SMMV · best of the three

Story of the three · IncomeMost incomeNETL · 5.25% · $525 a year on $10k

Story of the three · RiskSmallest drop

NETL, SMMV and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.56%+10.2%+11.9%+14.3%+5.6%−7.0%9.8%$281M1.5

Vanguard Real Estate ETFSectors · Real estate0.13%3.53%+12.1%+9.8%+12.7%+1.4%−11.4%14.2%$35.9B1.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.25%+5.4%+3.8%+8.3%−0.5%−16.7%14.9%$48M2.8

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

End-of-day Nov 12, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

3Y

iShares MSCI USA Small-Cap Min Vol Factor ETF · $281M$14,918

SMMV

NETL

Colterpoint Net Lease Real Estate ETF · $48M$12,690

$10,000 three years ago, dividends reinvested · they hold 3.1% in common

SMMV

More Ways to See the Pairs

SMMV vs NETL: Top 5 Holdings

Today

SMMV

6.9%in top 5

NETL

in top 542.6%

SMMVStockNETL

not top 5VICI8.7%

not top 5O8.7%

1.2%ADC8.7%

not top 5WPC8.3%

not top 5NNN

Cost, Income and Risk

Fees: NETL, SMMV, VNQ

Today

0.13%lowest, VNQ

FundExpense ratioFee$10k

VNQ0.13%$13

SMMV0.20%$20

NETL0.60%$60

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, VNQ

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+12.1%

SCHHSchwab

+15.7%

+12.1%Year to date+15.7%

3.5%Yield2.9%

$35.9BAssets$11.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

NETL

+10.2%Year to dateJan 1 → Nov 12+5.4%

+11.9%1 yearTotal return+3.8%

+14.3%3 years · per year$10,000 became $14,918 · $12,690+8.3%

+5.6%5 years · per year$10,000 became $13,128 · $9,748−0.5%

0.20%Expense ratio$20 · $60 a year on $10k · lower is better0.60%

1.56%Trailing 12-mo yield$156 · $525 a year on $10k5.25%

−7.0%Worst dropSmaller is better−16.7%

9.8%VolatilityLower is calmer14.9%

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

7–1SMMV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

8.2%

1.5%PNWnot top 5

1.4%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

Held in common3.1%

End-of-day Nov 12, 2026 · share of each fund

SMMV vs NETL Returns, Every Period

5Y

iSharesSMMV

+5.6%

5 years, per year

NETLNETL

−0.5%

5 years, per year

SMMVNETLFaded: behind in that period

4–0SMMV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: SMMV vs NETL

YTD

iSharesSMMV

+10.2%

NETLNETL

+5.4%

+10.2%Year to date+5.4%

−7.0%Worst drop · 1Y−16.7%

9.8%Volatility · 1Y14.9%

1.6%Yield5.2%

$281MAssets$47.9M

3–1SMMV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

5.25%highest, NETL

FundTrailing yieldYield$10k

NETL5.25%$525

VNQ3.53%$353

SMMV1.56%$156

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

Income After Fees on $10,000

1Y

$465most kept, NETL

NETL$525 − $60 = $465

VNQ$353 − $13 = $340

SMMV$156 − $20 = $136

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: NETL, SMMV, VNQ

Today

9.7%most shared, NETL and VNQ

NETLSMMVVNQ

NETL—3.1%9.7%

SMMV3.1%—6.6%

VNQ9.7%6.6%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+11.9%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

VNQWorst drop−11.4%14.2% vol

NETLWorst drop−16.7%14.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVNQ

+5.4%Year to date+12.1%

5.2%Yield3.5%

+3.8%Past year+9.8%

0.60%Fee0.13%

3–1VNQ wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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NETL, SMMV and VNQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three