Compare · 2 funds side by side · dividends reinvested

NETL and PSR

NETLNETL×PSRInvesco×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$14,541PSR · best of the two

02 / 04

NETL and PSR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Active U.S. Real Estate ETFSectors · Real estate0.35%2.64%+16.4%+15.9%+13.3%+1.4%−11.2%14.3%$60M1.1

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M1.9

Rank among the two1st → 2ndFee, 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 · PSR 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

PSR

Invesco Active U.S. Real Estate ETF · $60M$10,736

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

NETLMeasurePSR

+6.1%Year to dateJan 1 → Nov 6+16.4%

+6.2%1 yearTotal return+15.9%

+9.6%3 years · per year$10,000 became $13,159 · $14,541+13.3%

−0.4%5 years · per year$10,000 became $9,825 · $10,736+1.4%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

5.22%Trailing 12-mo yield$522 · $264 a year on $10k2.64%

−16.7%Worst dropSmaller is better−11.2%

14.9%VolatilityLower is calmer14.3%

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

1–7PSR 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 PSR: Top 5 Holdings

Today

NETL

42.6%in top 5

PSR

in top 539.2%

NETLStockPSR

not top 5WELL10.6%

8.8%VICInot top 5

8.7%ADCnot top 5

8.7%Onot top 5

not top 5PLD8.4%

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5EQIX7.3%

not top 5AMT7.1%

not top 5DLR5.9%

Held in common8.8%

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

NETL vs PSR Returns, Every Period

NETLNETL

−0.4%

5 years, per year

PSRInvesco

+1.4%

5 years, per year

NETLPSRFaded: behind in that period

0–4PSR wins

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

NETL vs PSR

YTD

NETLNETL

+6.1%

PSRInvesco

+16.4%

+6.1%Year to date+16.4%

−16.7%Worst drop · 1Y−11.2%

14.9%Volatility · 1Y14.3%

5.2%Yield2.6%

$47.9MAssets$59.9M

3–1PSR wins

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

Cost, Income and Risk

Fees: NETL, PSR

Today

0.35%lowest, PSR

FundExpense ratioFee$10k

PSR0.35%$35

NETL0.60%$60

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

Yields: NETL, PSR

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

PSR2.64%$264

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

PSR$264 − $35 = $229

KeptFee

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

Overlap: NETL, PSR

Today

8.8%most shared, NETL and PSR

NETLPSR

NETL—8.8%

PSR8.8%—

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

Return vs Bumpiness: 2 ETFs

+15.9%PSR, at 14.3% volatility

PSRWorst drop−11.2%14.3% 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

NETLPSR

+6.1%Year to date+16.4%

5.2%Yield2.6%

+6.2%Past year+15.9%

0.60%Fee0.35%

3–1PSR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026