Compare · 3 funds side by side · dividends reinvested

NETL, PPTY and VTV

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$17,687VTV · best of the three

02 / 04

NETL, PPTY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

US Diversified Real Estate ETFSectors · Real estate0.53%2.54%+12.2%+12.8%+12.3%+1.1%−11.8%14.0%$23M2.0

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 · PPTY 2018 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

US Diversified Real Estate ETF · $23M$10,581

PPTY

NETL

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

$10,000 five years ago, dividends reinvested · they hold 12.0% in common

PPTYMeasureNETL

+12.2%Year to dateJan 1 → Nov 6+6.1%

+12.8%1 yearTotal return+6.2%

+12.3%3 years · per year$10,000 became $14,162 · $13,159+9.6%

+1.1%5 years · per year$10,000 became $10,581 · $9,825−0.4%

0.53%Expense ratio$53 · $60 a year on $10k · lower is better0.60%

2.54%Trailing 12-mo yield$254 · $522 a year on $10k5.22%

−11.8%Worst dropSmaller is better−16.7%

14.0%VolatilityLower is calmer14.9%

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

7–1PPTY wins

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

More Ways to See the Pairs

PPTY vs NETL: Top 5 Holdings

Today

PPTY

22.4%in top 5

NETL

in top 542.6%

PPTYStockNETL

not top 5VICI8.8%

not top 5ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

7.0%EQRnot top 5

4.2%EQIXnot top 5

4.0%FCPTnot top 5

3.8%PLDnot top 5

3.5%DLRnot top 5

Held in common12.0%

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

PPTY vs NETL Returns, Every Period

VidentPPTY

+1.1%

5 years, per year

NETLNETL

−0.4%

5 years, per year

PPTYNETLFaded: behind in that period

4–0PPTY wins

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

PPTY vs NETL

YTD

VidentPPTY

+12.2%

NETLNETL

+6.1%

+12.2%Year to date+6.1%

−11.8%Worst drop · 1Y−16.7%

14.0%Volatility · 1Y14.9%

2.5%Yield5.2%

$23.5MAssets$47.9M

3–1PPTY wins

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

Cost, Income and Risk

Fees: NETL, PPTY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PPTY0.53%$53

NETL0.60%$60

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

Yields: NETL, PPTY, VTV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

PPTY2.54%$254

VTV1.87%$187

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

PPTY$254 − $53 = $201

VTV$187 − $3 = $184

KeptFee

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

Overlap: NETL, PPTY, VTV

Today

12.0%most shared, NETL and PPTY

NETLPPTYVTV

NETL—12.0%0.3%

PPTY12.0%—1.5%

VTV0.3%1.5%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

PPTYWorst drop−11.8%14.0% 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

NETLVTV

+6.1%Year to date+18.5%

5.2%Yield1.9%

+6.2%Past year+22.9%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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