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$11,188SMMV · 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%1.58%+8.8%+11.9%+14.5%+5.9%−7.0%9.8%$279M1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $279M$13,312

SMMV

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,825

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

SMMVMeasureNETL

+8.8%Year to dateJan 1 → Nov 6+6.1%

+11.9%1 yearTotal return+6.2%

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

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

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

1.58%Trailing 12-mo yield$158 · $522 a year on $10k5.22%

−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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

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 5VICI8.8%

1.3%ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

1.5%PNWnot top 5

1.5%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

Held in common3.2%

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

SMMV vs NETL Returns, Every Period

iSharesSMMV

+5.9%

5 years, per year

NETLNETL

−0.4%

5 years, per year

SMMVNETLFaded: behind in that period

4–0SMMV wins

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

Stocks vs Sector: SMMV vs NETL

YTD

iSharesSMMV

+8.8%

NETLNETL

+6.1%

+8.8%Year to date+6.1%

−7.0%Worst drop · 1Y−16.7%

9.8%Volatility · 1Y14.9%

1.6%Yield5.2%

$279MAssets$47.9M

3–1SMMV wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, VUG

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

SMMV1.58%$158

VUG0.42%$42

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

SMMV$158 − $20 = $138

VUG$42 − $3 = $39

KeptFee

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

Overlap: NETL, SMMV, VUG

Today

3.2%most shared, NETL and SMMV

NETLSMMVVUG

NETL—3.2%0.0%

SMMV3.2%—0.0%

VUG0.0%0.0%—

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

NETLWorst drop−16.7%14.9% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NETLSMMV

+6.1%Year to date+8.8%

5.2%Yield1.6%

+6.2%Past year+11.9%

0.60%Fee0.20%

3–1SMMV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

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