Compare · 4 funds side by side · dividends reinvested

NETL, PPTY, VUG and VTV

NETLNETL×PPTYVident×VUGVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

NETL, PPTY, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

US Diversified Real Estate ETFSectors · Real estate0.53%2.54%+12.2%+12.8%+12.3%+1.1%−11.8%14.0%$23M2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M3.3

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 · PPTY 2018 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

US Diversified Real Estate ETF · $23M$10,581

PPTY

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

PPTYMeasureVUG

+12.2%Year to dateJan 1 → Nov 6+1.4%

+12.8%1 yearTotal return+0.2%

+12.3%3 years · per year$10,000 became $14,162 · $18,415+22.6%

+1.1%5 years · per year$10,000 became $10,581 · $16,124+10.0%

0.53%Expense ratio$53 · $3 a year on $10k · lower is better0.03%

2.54%Trailing 12-mo yield$254 · $42 a year on $10k0.42%

−11.8%Worst dropSmaller is better−15.1%

14.0%VolatilityLower is calmer19.0%

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

5–3PPTY wins

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

More Ways to See the Pairs

PPTY vs VUG: Top 5 Holdings

Today

PPTY

22.4%in top 5

VUG

in top 545.2%

PPTYStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

7.0%EQRnot top 5

not top 5GOOGL5.2%

not top 5AVGO4.3%

4.2%EQIXnot top 5

4.0%FCPTnot top 5

3.8%PLDnot top 5

3.5%DLRnot top 5

Held in common1.3%

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

PPTY vs VUG Returns, Every Period

VidentPPTY

+1.1%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

PPTYVUGFaded: behind in that period

2–2Level

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

PPTY vs NETL

YTD

VidentPPTY

+12.2%

NETLNETL

+6.1%

+12.2%Year to date+6.1%

−11.8%Worst drop · 1Y−16.7%

14.0%Volatility · 1Y14.9%

2.5%Yield5.2%

$23.2MAssets$48.2M

3–1PPTY wins

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

Cost, Income and Risk

Fees: NETL, PPTY, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

PPTY0.53%$53

NETL0.60%$60

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

Yields: NETL, PPTY, VUG, VTV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

PPTY2.54%$254

VTV1.87%$187

VUG0.42%$42

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

PPTY$254 − $53 = $201

VTV$187 − $3 = $184

VUG$42 − $3 = $39

KeptFee

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

Overlap: NETL, PPTY, VUG, VTV

Today

12.0%most shared, NETL and PPTY

NETLPPTYVUGVTV

NETL—12.0%0.0%0.3%

PPTY12.0%—1.3%1.5%

VUG0.0%1.3%—1.9%

VTV0.3%1.5%1.9%—

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

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

PPTYWorst drop−11.8%14.0% vol

NETLWorst drop−16.7%14.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

NETLVTV

+6.1%Year to date+18.5%

5.2%Yield1.9%

+6.2%Past year+22.9%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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