Compare · 3 funds side by side · dividends reinvested

TSRS, NETL and XSLV

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$14,607XSLV · best of the three

02 / 04

TSRS, NETL and XSLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.38%+12.8%+17.2%+13.5%+3.4%−9.5%12.9%$241M1.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+11.3%−0.7%−16.7%14.8%$47M1.9

Truth Social American Red State REITs ETFSectors · Real estate0.65%2.94%+4.6%[…][…][…][…][…]$3M2.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: TSRS 2025 · NETL 2019 · XSLV 2013

Head to Head

Swap sides Versus in desk

Head to Head

Truth Social American Red State REITs ETF · $3M[…]

TSRS

NETL

Colterpoint Net Lease Real Estate ETF · $47M$9,676

$10,000 five years ago, dividends reinvested · they hold 42.0% in common

TSRSMeasureNETL

+4.6%Year to dateJan 1 → Nov 3+6.1%

[…]1 yearTotal return+6.2%

[…]3 years · per year$10,000 became […] · $13,798+11.3%

[…]5 years · per year$10,000 became […] · $9,676−0.7%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

2.94%Trailing 12-mo yield$294 · $522 a year on $10k5.22%

[…]Worst dropSmaller is better−16.7%

[…]VolatilityLower is calmer14.8%

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

0–3NETL wins

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

More Ways to See the Pairs

TSRS vs NETL: Top 5 Holdings

Today

TSRS

35.5%in top 5

NETL

in top 542.2%

TSRSStockNETL

7.6%VICI8.7%

not top 5ADC8.5%

6.6%O8.4%

not top 5WPC8.3%

6.9%NNN8.3%

7.5%FCPTnot top 5

6.9%BNLnot top 5

Held in common42.0%

End-of-day Nov 3, 2026 · share of each fund

TSRS vs NETL Returns, Every Period

Truth SocialTSRS

[…]

past year

NETLNETL

+6.2%

past year

TSRSNETLFaded: behind in that period

0–1NETL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TSRS vs NETL

YTD

Truth SocialTSRS

+4.6%

NETLNETL

+6.1%

+4.6%Year to date+6.1%

[…]Worst drop · 1Y−16.7%

[…]Volatility · 1Y14.8%

2.9%Yield5.2%

$2.5MAssets$47.3M

2–0NETL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSRS, NETL, XSLV

Today

0.25%lowest, XSLV

FundExpense ratioFee$10k

XSLV0.25%$25

NETL0.60%$60

TSRS0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TSRS, NETL, XSLV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

TSRS2.94%$294

XSLV2.38%$238

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

TSRS$294 − $65 = $229

XSLV$238 − $25 = $213

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TSRS, NETL, XSLV

Today

42.0%most shared, TSRS and NETL

TSRSNETLXSLV

TSRS—42.0%7.0%

NETL42.0%—5.5%

XSLV7.0%5.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.2%XSLV, at 12.9% volatility

XSLVWorst drop−9.5%12.9% vol

NETLWorst drop−16.7%14.8% vol

TSRSWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXSLV

+6.1%Year to date+12.8%

5.2%Yield2.4%

+6.2%Past year+17.2%

0.60%Fee0.25%

3–1XSLV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026