Compare · 4 funds side by side · dividends reinvested

NETL, DFAR, VNQ and XLE

NETLNETL×DFARDimensional×VNQVanguard×XLESPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,568XLE · best of the four

02 / 04

NETL, DFAR, VNQ and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B2.0

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.35%+15.3%+14.9%+14.0%[…]−11.5%14.1%$8.6B2.1

Vanguard Real Estate ETFSectors · Real estate0.13%3.56%+11.2%+11.3%+13.6%+1.3%−11.4%14.2%$35.9B2.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M3.4

Rank among the four1st → 4thFee, 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 · DFAR 1993 · VNQ 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

DFA Real Estate Securities Portfolio ETF Class Shares · $8.6B[…]

DFAR

NETL

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

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

DFARMeasureNETL

+15.3%Year to dateJan 1 → Nov 6+6.1%

+14.9%1 yearTotal return+6.2%

+14.0%3 years · per year$10,000 became $14,831 · $13,159+9.6%

[…]5 years · per year$10,000 became […] · $9,825−0.4%

0.22%Expense ratio$22 · $60 a year on $10k · lower is better0.60%

3.35%Trailing 12-mo yield$335 · $522 a year on $10k5.22%

−11.5%Worst dropSmaller is better−16.7%

14.1%VolatilityLower is calmer14.9%

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

6–1DFAR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAR vs NETL: Top 5 Holdings

Today

DFAR

29.1%in top 5

NETL

in top 542.6%

DFARStockNETL

not top 5VICI8.8%

not top 5ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

7.6%WELLnot top 5

6.3%PLDnot top 5

5.1%AMTnot top 5

5.1%EQIXnot top 5

5.0%SPGnot top 5

Held in common12.3%

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

DFAR vs NETL Returns, Every Period

DimensionalDFAR

+14.9%

past year

NETLNETL

+6.2%

past year

DFARNETLFaded: behind in that period

3–0DFAR wins

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

DFAR vs NETL

YTD

DimensionalDFAR

+15.3%

NETLNETL

+6.1%

+15.3%Year to date+6.1%

−11.5%Worst drop · 1Y−16.7%

14.1%Volatility · 1Y14.9%

3.4%Yield5.2%

$8.6BAssets$47.9M

3–1DFAR wins

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

Cost, Income and Risk

Fees: NETL, DFAR, VNQ, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VNQ0.13%$13

DFAR0.22%$22

NETL0.60%$60

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

Yields: NETL, DFAR, VNQ, XLE

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VNQ3.56%$356

DFAR3.35%$335

XLE2.47%$247

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VNQ$356 − $13 = $343

DFAR$335 − $22 = $313

XLE$247 − $8 = $239

KeptFee

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

Overlap: NETL, DFAR, VNQ, XLE

Today

84.5%most shared, DFAR and VNQ

NETLDFARVNQXLE

NETL—12.3%9.7%0.0%

DFAR12.3%—84.5%0.0%

VNQ9.7%84.5%—0.0%

XLE0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

DFARWorst drop−11.5%14.1% vol

VNQWorst drop−11.4%14.2% vol

NETLWorst drop−16.7%14.9% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

NETLXLE

+6.1%Year to date+40.6%

5.2%Yield2.5%

+6.2%Past year+45.0%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

VNQ vs SCHH

YTD

VanguardVNQ

+11.2%

SCHHSchwab

+14.7%

+11.2%Year to date+14.7%

3.6%Yield2.9%

$35.9BAssets$11.2B

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