Compare · 3 funds side by side · dividends reinvested

NETL, PSR and VNQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,702PSR · best of the three

02 / 04

NETL, PSR and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Active U.S. Real Estate ETFSectors · Real estate0.35%2.62%+17.1%+16.8%+13.7%+1.4%−11.2%14.3%$60M1.6

Vanguard Real Estate ETFSectors · Real estate0.13%3.54%+11.8%+12.0%+14.1%+1.2%−11.4%14.2%$35.9B1.6

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$48M2.8

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 · PSR 2008 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $48M$9,724

NETL

VNQ

Vanguard Real Estate ETF · $35.9B$10,599

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

NETLMeasureVNQ

+6.8%Year to dateJan 1 → Nov 5+11.8%

+7.5%1 yearTotal return+12.0%

+10.5%3 years · per year$10,000 became $13,485 · $14,843+14.1%

−0.6%5 years · per year$10,000 became $9,724 · $10,599+1.2%

0.60%Expense ratio$60 · $13 a year on $10k · lower is better0.13%

5.18%Trailing 12-mo yield$518 · $354 a year on $10k3.54%

−16.7%Worst dropSmaller is better−11.4%

14.9%VolatilityLower is calmer14.2%

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

1–7VNQ 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 VNQ: Top 5 Holdings

Today

NETL

42.3%in top 5

VNQ

in top 534.7%

NETLStockVNQ

not top 5WELL10.7%

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 5PLD8.0%

not top 5EQIX6.6%

not top 5AMT5.1%

not top 5SPG4.3%

Held in common9.7%

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

NETL vs VNQ Returns, Every Period

NETLNETL

−0.6%

5 years, per year

VNQVanguard

+1.2%

5 years, per year

NETLVNQFaded: behind in that period

0–4VNQ wins

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

NETL vs VNQ

YTD

NETLNETL

+6.8%

VNQVanguard

+11.8%

+6.8%Year to date+11.8%

−16.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y14.2%

5.2%Yield3.5%

$47.9MAssets$35.9B

3–1VNQ wins

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

Cost, Income and Risk

Fees: NETL, PSR, VNQ

Today

0.13%lowest, VNQ

FundExpense ratioFee$10k

VNQ0.13%$13

PSR0.35%$35

NETL0.60%$60

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

Yields: NETL, PSR, VNQ

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

VNQ3.54%$354

PSR2.62%$262

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

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

VNQ$354 − $13 = $341

PSR$262 − $35 = $227

KeptFee

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

Overlap: NETL, PSR, VNQ

Today

60.0%most shared, PSR and VNQ

NETLPSRVNQ

NETL—8.8%9.7%

PSR8.8%—60.0%

VNQ9.7%60.0%—

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

Return vs Bumpiness: 3 ETFs

+16.8%PSR, at 14.3% volatility

VNQWorst drop−11.4%14.2% vol

PSRWorst drop−11.2%14.3% vol

NETLWorst drop−16.7%14.9% vol

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

Paid More vs Made More

YTD

NETLPSR

+6.8%Year to date+17.1%

5.2%Yield2.6%

+7.5%Past year+16.8%

0.60%Fee0.35%

3–1PSR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+11.8%

SCHHSchwab

+15.4%

+11.8%Year to date+15.4%

3.5%Yield2.9%

$35.9BAssets$11.2B

1–1level

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026