Compare · 3 funds side by side · dividends reinvested

NETL, IJR 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

NETL, IJR 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: NETL 2019 · IJR 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

VTV

NETL

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

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

VTVMeasureNETL

+19.0%Year to dateJan 1 → Nov 5+6.8%

+24.0%1 yearTotal return+7.5%

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

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

0.03%Expense ratio$3 · $60 a year on $10k · lower is better0.60%

1.86%Trailing 12-mo yield$186 · $518 a year on $10k5.18%

−6.4%Worst dropSmaller is better−16.7%

10.7%VolatilityLower is calmer14.9%

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

7–1VTV wins

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

More Ways to See the Pairs

VTV vs NETL: Top 5 Holdings

Today

VTV

15.8%in top 5

NETL

in top 542.3%

VTVStockNETL

not top 5VICI8.7%

not top 5ADC8.6%

not top 5O8.6%

not top 5WPC8.3%

not top 5NNN8.2%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common0.3%

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

VTV vs NETL Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

NETLNETL

−0.6%

5 years, per year

VTVNETLFaded: behind in that period

4–0VTV wins

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

Stocks vs Sector: VTV vs NETL

YTD

VanguardVTV

+19.0%

NETLNETL

+6.8%

+19.0%Year to date+6.8%

−6.4%Worst drop · 1Y−16.7%

10.7%Volatility · 1Y14.9%

1.9%Yield5.2%

$184BAssets$47.2M

3–1VTV wins

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

Cost, Income and Risk

Fees: NETL, IJR, 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: NETL, IJR, 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: NETL, IJR, VTV

Today

1.0%most shared, NETL and IJR

NETLIJRVTV

NETL—1.0%0.3%

IJR1.0%—0.0%

VTV0.3%0.0%—

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