Compare · 3 funds side by side · dividends reinvested

IJR, NETL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

IJR, NETL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.4%+19.4%+17.4%+5.6%−9.7%16.3%$108B2.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: IJR 2000 · NETL 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,724

NETL

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

NETLMeasureVTV

+6.8%Year to dateJan 1 → Nov 5+19.0%

+7.5%1 yearTotal return+24.0%

+10.5%3 years · per year$10,000 became $13,485 · $17,832+21.3%

−0.6%5 years · per year$10,000 became $9,724 · $17,626+12.0%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

5.18%Trailing 12-mo yield$518 · $186 a year on $10k1.86%

−16.7%Worst dropSmaller is better−6.4%

14.9%VolatilityLower is calmer10.7%

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

1–7VTV wins

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

More Ways to See the Pairs

NETL vs VTV: Top 5 Holdings

Today

NETL

42.3%in top 5

VTV

in top 515.8%

NETLStockVTV

8.7%VICInot top 5

8.6%ADCnot top 5

8.6%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.3%

End-of-day Nov 5, 2026 · share of each fund

NETL vs VTV Returns, Every Period

NETLNETL

−0.6%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

NETLVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: NETL vs VTV

YTD

NETLNETL

+6.8%

VTVVanguard

+19.0%

+6.8%Year to date+19.0%

−16.7%Worst drop · 1Y−6.4%

14.9%Volatility · 1Y10.7%

5.2%Yield1.9%

$47.2MAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IJR, NETL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

NETL0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IJR, NETL, VTV

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

VTV1.86%$186

IJR1.24%$124

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

VTV$186 − $3 = $183

IJR$124 − $6 = $118

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IJR, NETL, VTV

Today

1.0%most shared, IJR and NETL

IJRNETLVTV

IJR—1.0%0.0%

NETL1.0%—0.3%

VTV0.0%0.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

NETLWorst drop−16.7%14.9% vol

IJRWorst drop−9.7%16.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVTV

+6.8%Year to date+19.0%

5.2%Yield1.9%

+7.5%Past year+24.0%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026