Compare · 3 funds side by side · dividends reinvested

DFAR, NETL and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,652XLV · best of the three

02 / 04

DFAR, NETL and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.34%+24.0%+33.5%+17.2%+9.4%−10.5%16.6%$49.1B1.5

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.29%+17.7%+17.7%+15.8%[…]−11.5%14.0%$8.5B1.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAR 1993 · NETL 2019 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,951

NETL

DFAR

DFA Real Estate Securities Portfolio ETF Class Shares · $8.5B[…]

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

NETLMeasureDFAR

+7.8%Year to dateJan 1 → Nov 4+17.7%

+7.5%1 yearTotal return+17.7%

+11.4%3 years · per year$10,000 became $13,839 · $15,520+15.8%

−0.1%5 years · per year$10,000 became $9,951 · […][…]

0.60%Expense ratio$60 · $22 a year on $10k · lower is better0.22%

5.13%Trailing 12-mo yield$513 · $329 a year on $10k3.29%

−16.7%Worst dropSmaller is better−11.5%

14.9%VolatilityLower is calmer14.0%

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

1–6DFAR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NETL vs DFAR: Top 5 Holdings

Today

NETL

42.1%in top 5

DFAR

in top 529.2%

NETLStockDFAR

8.6%ADCnot top 5

8.6%VICInot top 5

8.4%Onot top 5

8.3%WPCnot top 5

8.3%NNNnot top 5

not top 5WELL7.5%

not top 5PLD6.4%

not top 5EQIX5.2%

not top 5AMT5.1%

not top 5SPG5.0%

Held in common12.1%

End-of-day Nov 4, 2026 · share of each fund

NETL vs DFAR Returns, Every Period

NETLNETL

+7.5%

past year

DFARDimensional

+17.7%

past year

NETLDFARFaded: behind in that period

0–3DFAR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NETL vs DFAR

YTD

NETLNETL

+7.8%

DFARDimensional

+17.7%

+7.8%Year to date+17.7%

−16.7%Worst drop · 1Y−11.5%

14.9%Volatility · 1Y14.0%

5.1%Yield3.3%

$47.3MAssets$8.5B

3–1DFAR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAR, NETL, XLV

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

DFAR0.22%$22

NETL0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAR, NETL, XLV

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

DFAR3.29%$329

XLV1.34%$134

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

DFAR$329 − $22 = $307

XLV$134 − $8 = $126

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAR, NETL, XLV

Today

12.1%most shared, DFAR and NETL

DFARNETLXLV

DFAR—12.1%0.0%

NETL12.1%—0.0%

XLV0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.5%XLV, at 16.6% volatility

DFARWorst drop−11.5%14.0% vol

NETLWorst drop−16.7%14.9% vol

XLVWorst drop−10.5%16.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLV

+7.8%Year to date+24.0%

5.1%Yield1.3%

+7.5%Past year+33.5%

0.60%Fee0.08%

3–1XLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026