Compare · 4 funds side by side · dividends reinvested

NETL, PPTY, XSLV and XLV

NETLNETL×PPTYVident×XSLVInvesco×XLVSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$14,979XLV · best of the four

02 / 04

NETL, PPTY, XSLV and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.39%+12.3%+15.0%+12.6%+3.3%−9.5%13.2%$244M1.9

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.9

US Diversified Real Estate ETFSectors · Real estate0.53%2.54%+12.2%+12.8%+12.3%+1.1%−11.8%14.0%$23M2.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M3.5

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 · XSLV 2013 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

PPTY

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

$10,000 five years ago, dividends reinvested · they hold 12.0% in common

NETLMeasurePPTY

+6.1%Year to dateJan 1 → Nov 6+12.2%

+6.2%1 yearTotal return+12.8%

+9.6%3 years · per year$10,000 became $13,159 · $14,162+12.3%

−0.4%5 years · per year$10,000 became $9,825 · $10,581+1.1%

0.60%Expense ratio$60 · $53 a year on $10k · lower is better0.53%

5.22%Trailing 12-mo yield$522 · $254 a year on $10k2.54%

−16.7%Worst dropSmaller is better−11.8%

14.9%VolatilityLower is calmer14.0%

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

1–7PPTY wins

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

More Ways to See the Pairs

NETL vs PPTY: Top 5 Holdings

Today

NETL

42.6%in top 5

PPTY

in top 522.4%

NETLStockPPTY

8.8%VICInot top 5

8.7%ADCnot top 5

8.7%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5EQR7.0%

not top 5EQIX4.2%

not top 5FCPT4.0%

not top 5PLD3.8%

not top 5DLR3.5%

Held in common12.0%

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

NETL vs PPTY Returns, Every Period

NETLNETL

−0.4%

5 years, per year

PPTYVident

+1.1%

5 years, per year

NETLPPTYFaded: behind in that period

0–4PPTY wins

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

NETL vs PPTY

YTD

NETLNETL

+6.1%

PPTYVident

+12.2%

+6.1%Year to date+12.2%

−16.7%Worst drop · 1Y−11.8%

14.9%Volatility · 1Y14.0%

5.2%Yield2.5%

$47.9MAssets$23.5M

3–1PPTY wins

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

Cost, Income and Risk

Fees: NETL, PPTY, XSLV, XLV

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

XSLV0.25%$25

PPTY0.53%$53

NETL0.60%$60

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

Yields: NETL, PPTY, XSLV, XLV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

PPTY2.54%$254

XSLV2.39%$239

XLV1.38%$138

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

XSLV$239 − $25 = $214

PPTY$254 − $53 = $201

XLV$138 − $8 = $130

KeptFee

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

Overlap: NETL, PPTY, XSLV, XLV

Today

12.0%most shared, NETL and PPTY

NETLPPTYXSLVXLV

NETL—12.0%5.7%0.0%

PPTY12.0%—11.1%0.0%

XSLV5.7%11.1%—0.0%

XLV0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+29.0%XLV, at 16.8% volatility

XSLVWorst drop−9.5%13.2% vol

PPTYWorst drop−11.8%14.0% vol

NETLWorst drop−16.7%14.9% vol

XLVWorst drop−10.5%16.8% vol

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

Paid More vs Made More

YTD

NETLXLV

+6.1%Year to date+20.9%

5.2%Yield1.4%

+6.2%Past year+29.0%

0.60%Fee0.08%

3–1XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026