Compare · 3 funds side by side · dividends reinvested

NETL, PSR and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,652XLV · best of the three

02 / 04

NETL, PSR and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.34%+24.0%+33.5%+17.2%+9.4%−10.5%16.6%$49.1B1.5

Invesco Active U.S. Real Estate ETFSectors · Real estate0.35%2.59%+18.7%+18.9%+14.9%+1.9%−11.2%14.2%$58M1.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−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 4, 2026 · returns include dividends · since: NETL 2019 · PSR 2008 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,951

NETL

PSR

Invesco Active U.S. Real Estate ETF · $58M$10,999

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

NETLMeasurePSR

+7.8%Year to dateJan 1 → Nov 4+18.7%

+7.5%1 yearTotal return+18.9%

+11.4%3 years · per year$10,000 became $13,839 · $15,160+14.9%

−0.1%5 years · per year$10,000 became $9,951 · $10,999+1.9%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

5.13%Trailing 12-mo yield$513 · $259 a year on $10k2.59%

−16.7%Worst dropSmaller is better−11.2%

14.9%VolatilityLower is calmer14.2%

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

1–7PSR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NETL vs PSR: Top 5 Holdings

Today

NETL

42.1%in top 5

PSR

in top 539.7%

NETLStockPSR

not top 5WELL10.6%

8.6%ADCnot top 5

8.6%VICInot top 5

not top 5PLD8.5%

8.4%Onot top 5

8.3%WPCnot top 5

8.3%NNNnot top 5

not top 5EQIX7.5%

not top 5AMT6.9%

not top 5DLR6.2%

Held in common8.9%

End-of-day Nov 4, 2026 · share of each fund

NETL vs PSR Returns, Every Period

NETLNETL

−0.1%

5 years, per year

PSRInvesco

+1.9%

5 years, per year

NETLPSRFaded: behind in that period

0–4PSR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NETL vs PSR

YTD

NETLNETL

+7.8%

PSRInvesco

+18.7%

+7.8%Year to date+18.7%

−16.7%Worst drop · 1Y−11.2%

14.9%Volatility · 1Y14.2%

5.1%Yield2.6%

$47.2MAssets$58.1M

3–1PSR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, PSR, XLV

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

PSR0.35%$35

NETL0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NETL, PSR, XLV

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

PSR2.59%$259

XLV1.34%$134

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

PSR$259 − $35 = $224

XLV$134 − $8 = $126

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NETL, PSR, XLV

Today

8.9%most shared, NETL and PSR

NETLPSRXLV

NETL—8.9%0.0%

PSR8.9%—0.0%

XLV0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.5%XLV, at 16.6% volatility

PSRWorst drop−11.2%14.2% vol

NETLWorst drop−16.7%14.9% vol

XLVWorst drop−10.5%16.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLV

+7.8%Year to date+24.0%

5.1%Yield1.3%

+7.5%Past year+33.5%

0.60%Fee0.08%

3–1XLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026