Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and VNQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,312SMMV · best of the three

02 / 04

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%1.58%+8.8%+11.9%+14.5%+5.9%−7.0%9.8%$279M1.5

Vanguard Real Estate ETFSectors · Real estate0.13%3.56%+11.2%+11.3%+13.6%+1.3%−11.4%14.2%$35.9B1.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−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 6, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Colterpoint Net Lease Real Estate ETF · $48M$10,606

NETL

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF · $279M$10,876

$10,000 since Jan 1, dividends reinvested · they hold 3.2% in common

NETLMeasureSMMV

+6.1%Year to dateJan 1 → Nov 6+8.8%

+6.2%1 yearTotal return+11.9%

+9.6%3 years · per year$10,000 became $13,159 · $15,003+14.5%

−0.4%5 years · per year$10,000 became $9,825 · $13,312+5.9%

0.60%Expense ratio$60 · $20 a year on $10k · lower is better0.20%

5.22%Trailing 12-mo yield$522 · $158 a year on $10k1.58%

−16.7%Worst dropSmaller is better−7.0%

14.9%VolatilityLower is calmer9.8%

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

1–7SMMV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NETL vs SMMV: Top 5 Holdings

Today

NETL

42.6%in top 5

SMMV

in top 56.9%

NETLStockSMMV

8.8%VICInot top 5

8.7%ADC1.3%

8.7%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5PNW1.5%

not top 5RNR1.5%

not top 5OHI1.4%

not top 5THG1.3%

Held in common3.2%

End-of-day Nov 6, 2026 · share of each fund

NETL vs SMMV Returns, Every Period

NETLNETL

−0.4%

5 years, per year

SMMViShares

+5.9%

5 years, per year

NETLSMMVFaded: behind in that period

0–4SMMV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NETL vs VNQ

YTD

NETLNETL

+6.1%

VNQVanguard

+11.2%

+6.1%Year to date+11.2%

−16.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y14.2%

5.2%Yield3.6%

$47.9MAssets$35.9B

3–1VNQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

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 6, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, VNQ

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VNQ3.56%$356

SMMV1.58%$158

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VNQ$356 − $13 = $343

SMMV$158 − $20 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NETL, SMMV, VNQ

Today

9.7%most shared, NETL and VNQ

NETLSMMVVNQ

NETL—3.2%9.7%

SMMV3.2%—6.6%

VNQ9.7%6.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+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 6, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVNQ

+6.1%Year to date+11.2%

5.2%Yield3.6%

+6.2%Past year+11.3%

0.60%Fee0.13%

3–1VNQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+11.2%

SCHHSchwab

+14.7%

+11.2%Year to date+14.7%

3.6%Yield2.9%

$35.9BAssets$11.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026