Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and VGT

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$21,289VGT · best of the three

02 / 04

NETL, SMMV and VGT, 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%$277M1.8

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.5

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 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $277M$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%

$277MAssets$48.2M

3–1SMMV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VGT

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

SMMV1.58%$158

VGT0.44%$44

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

VGT$44 − $9 = $35

KeptFee

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

Overlap: NETL, SMMV, VGT

Today

3.2%most shared, NETL and SMMV

NETLSMMVVGT

NETL—3.2%0.0%

SMMV3.2%—2.3%

VGT0.0%2.3%—

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

Return vs Bumpiness: 3 ETFs

+12.1%VGT, at 26.5% volatility

SMMVWorst drop−7.0%9.8% vol

NETLWorst drop−16.7%14.9% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

NETLVGT

+6.1%Year to date+15.6%

5.2%Yield0.4%

+6.2%Past year+12.1%

0.60%Fee0.09%

3–1VGT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

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