Compare · 4 funds side by side · dividends reinvested

NETL, SMMV, VNQ and XLF

NETLNETL×SMMViShares×VNQVanguard×XLFSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,690XLF · best of the four

02 / 04

NETL, SMMV, VNQ and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.56%+10.3%+14.4%+14.6%+5.8%−7.0%9.8%$277M1.9

Vanguard Real Estate ETFSectors · Real estate0.13%3.50%+13.1%+13.7%+13.0%+1.5%−11.4%14.3%$35.9B2.1

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.6

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M3.4

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · VNQ 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $48M$9,871

NETL

VNQ

Vanguard Real Estate ETF · $35.9B$10,786

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

NETLMeasureVNQ

+7.6%Year to dateJan 1 → Nov 9+13.1%

+8.6%1 yearTotal return+13.7%

+9.0%3 years · per year$10,000 became $12,949 · $14,443+13.0%

−0.3%5 years · per year$10,000 became $9,871 · $10,786+1.5%

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

5.14%Trailing 12-mo yield$514 · $350 a year on $10k3.50%

−16.7%Worst dropSmaller is better−11.4%

15.0%VolatilityLower is calmer14.3%

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

1–7VNQ wins

End-of-day Nov 9, 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

42.6%in top 5

VNQ

in top 534.7%

NETLStockVNQ

not top 5WELL10.7%

8.7%ADCnot top 5

8.7%VICInot top 5

8.7%Onot top 5

8.4%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 9, 2026 · share of each fund

NETL vs VNQ Returns, Every Period

NETLNETL

−0.3%

5 years, per year

VNQVanguard

+1.5%

5 years, per year

NETLVNQFaded: behind in that period

0–4VNQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

NETL vs VNQ

YTD

NETLNETL

+7.6%

VNQVanguard

+13.1%

+7.6%Year to date+13.1%

−16.7%Worst drop · 1Y−11.4%

15.0%Volatility · 1Y14.3%

5.1%Yield3.5%

$48.2MAssets$35.9B

3–1VNQ wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, SMMV, VNQ, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VNQ0.13%$13

SMMV0.20%$20

NETL0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NETL, SMMV, VNQ, XLF

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VNQ3.50%$350

SMMV1.56%$156

XLF1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VNQ$350 − $13 = $337

SMMV$156 − $20 = $136

XLF$142 − $8 = $134

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NETL, SMMV, VNQ, XLF

Today

9.7%most shared, NETL and VNQ

NETLSMMVVNQXLF

NETL—3.1%9.7%0.0%

SMMV3.1%—6.7%0.5%

VNQ9.7%6.7%—0.0%

XLF0.0%0.5%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+14.4%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

VNQWorst drop−11.4%14.3% vol

NETLWorst drop−16.7%15.0% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVNQ

+7.6%Year to date+13.1%

5.1%Yield3.5%

+8.6%Past year+13.7%

0.60%Fee0.13%

3–1VNQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VNQ vs SCHH

YTD

VanguardVNQ

+13.1%

SCHHSchwab

+16.5%

+13.1%Year to date+16.5%

3.5%Yield2.8%

$35.9BAssets$11.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026