Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and XLF

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,980XLF · best of the three

Story of the three · IncomeMost incomeNETL · 5.23% · $523 a year on $10k

Story of the three · RiskSmallest drop

NETL, SMMV and XLF, 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%+10.5%+12.3%+14.7%+5.6%−7.0%9.8%$281M1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.41%+8.5%+11.1%+22.2%+9.8%−14.8%15.3%$54.2B1.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.23%+5.7%+5.1%+8.5%−0.7%−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 13, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Colterpoint Net Lease Real Estate ETF · $48M$12,762

NETL

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$18,263

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

NETL

More Ways to See the Pairs

NETL vs XLF: Top 5 Holdings

Today

NETL

42.6%in top 5

XLF

in top 543.6%

NETLStockXLF

not top 5BRK-B13.3%

not top 5JPM11.1%

not top 5V8.8%

8.7%VICInot top 5

8.7%Onot top 5

Cost, Income and Risk

Fees: NETL, SMMV, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMMV0.20%$20

NETL0.60%$60

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, XLF

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Measure

XLF

+5.7%Year to dateJan 1 → Nov 13+8.5%

+5.1%1 yearTotal return+11.1%

+8.5%3 years · per year$10,000 became $12,762 · $18,263+22.2%

−0.7%5 years · per year$10,000 became $9,674 · $15,980+9.8%

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

5.23%Trailing 12-mo yield$523 · $141 a year on $10k1.41%

−16.7%Worst dropSmaller is better−14.8%

14.9%VolatilityLower is calmer15.3%

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

2–6XLF wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

8.7%ADCnot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5MA6.5%

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

NETL vs XLF Returns, Every Period

5Y

NETLNETL

−0.7%

5 years, per year

XLFSPDR

+9.8%

5 years, per year

NETLXLFFaded: behind in that period

0–4XLF wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: NETL vs SMMV

YTD

NETLNETL

+5.7%

SMMViShares

+10.5%

+5.7%Year to date+10.5%

−16.7%Worst drop · 1Y−7.0%

14.9%Volatility · 1Y9.8%

5.2%Yield1.6%

$47.9MAssets$281M

3–1SMMV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

5.23%highest, NETL

FundTrailing yieldYield$10k

NETL5.23%$523

SMMV1.56%$156

XLF1.41%$141

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$463most kept, NETL

NETL$523 − $60 = $463

SMMV$156 − $20 = $136

XLF$141 − $8 = $133

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: NETL, SMMV, XLF

Today

3.1%most shared, NETL and SMMV

NETLSMMVXLF

NETL—3.1%0.0%

SMMV3.1%—0.5%

XLF0.0%0.5%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.3%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

NETLSMMV

+5.7%Year to date+10.5%

5.2%Yield1.6%

+5.1%Past year+12.3%

0.60%Fee0.20%

3–1SMMV wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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NETL, SMMV and XLF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three