Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and VUG

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$11,329SMMV · best of the three

02 / 04

NETL, SMMV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.57%+9.6%+13.3%+15.1%+6.0%−7.0%9.8%$285M1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.1

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M2.4

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,724

NETL

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

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

NETLMeasureVUG

+6.8%Year to dateJan 1 → Nov 5+0.5%

+7.5%1 yearTotal return−0.6%

+10.5%3 years · per year$10,000 became $13,485 · $18,532+22.8%

−0.6%5 years · per year$10,000 became $9,724 · $16,052+9.9%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

5.18%Trailing 12-mo yield$518 · $43 a year on $10k0.43%

−16.7%Worst dropSmaller is better−15.1%

14.9%VolatilityLower is calmer19.0%

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

4–4Level

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 VUG: Top 5 Holdings

Today

NETL

42.3%in top 5

VUG

in top 545.2%

NETLStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

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 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.0%

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

NETL vs VUG Returns, Every Period

NETLNETL

−0.6%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

NETLVUGFaded: behind in that period

2–2Level

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

Sector vs Stocks: NETL vs SMMV

YTD

NETLNETL

+6.8%

SMMViShares

+9.6%

+6.8%Year to date+9.6%

−16.7%Worst drop · 1Y−7.0%

14.9%Volatility · 1Y9.8%

5.2%Yield1.6%

$47.2MAssets$285M

3–1SMMV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VUG

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

SMMV1.57%$157

VUG0.43%$43

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

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

SMMV$157 − $20 = $137

VUG$43 − $3 = $40

KeptFee

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

Overlap: NETL, SMMV, VUG

Today

3.1%most shared, NETL and SMMV

NETLSMMVVUG

NETL—3.1%0.0%

SMMV3.1%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.3%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

NETLWorst drop−16.7%14.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

NETLSMMV

+6.8%Year to date+9.6%

5.2%Yield1.6%

+7.5%Past year+13.3%

0.60%Fee0.20%

3–1SMMV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026