Compare · 4 funds side by side · dividends reinvested

NETL, SMMV, VNQ and XLK

NETLNETL×SMMViShares×VNQVanguard×XLKSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,164XLK · best of the four

02 / 04

NETL, SMMV, VNQ and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.58%+8.8%+11.9%+14.5%+5.9%−7.0%9.8%$279M2.1

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B2.1

Vanguard Real Estate ETFSectors · Real estate0.13%3.56%+11.2%+11.3%+13.6%+1.3%−11.4%14.2%$35.9B2.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$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 6, 2026 · returns include dividends · since: NETL 2019 · SMMV 2016 · VNQ 2004 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

XLK

State Street Technology Select Sector SPDR ETF · $117B$21,164

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NETLMeasureXLK

+6.1%Year to dateJan 1 → Nov 6+14.8%

+6.2%1 yearTotal return+12.2%

+9.6%3 years · per year$10,000 became $13,159 · $20,083+26.2%

−0.4%5 years · per year$10,000 became $9,825 · $21,164+16.2%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

5.22%Trailing 12-mo yield$522 · $51 a year on $10k0.51%

−16.7%Worst dropSmaller is better−19.6%

14.9%VolatilityLower is calmer28.5%

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

3–5XLK 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 XLK: Top 5 Holdings

Today

NETL

42.6%in top 5

XLK

in top 553.7%

NETLStockXLK

not top 5AAPL16.9%

not top 5NVDA14.8%

not top 5MSFT13.4%

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 5AVGO4.7%

not top 5AMD4.0%

Held in common0.0%

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

NETL vs XLK Returns, Every Period

NETLNETL

−0.4%

5 years, per year

XLKSPDR

+16.2%

5 years, per year

NETLXLKFaded: behind in that period

0–4XLK wins

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

NETL vs VNQ

YTD

NETLNETL

+6.1%

VNQVanguard

+11.2%

+6.1%Year to date+11.2%

−16.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y14.2%

5.2%Yield3.6%

$47.9MAssets$35.9B

3–1VNQ wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VNQ, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

VNQ0.13%$13

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VNQ, XLK

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VNQ3.56%$356

SMMV1.58%$158

XLK0.51%$51

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VNQ$356 − $13 = $343

SMMV$158 − $20 = $138

XLK$51 − $8 = $43

KeptFee

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

Overlap: NETL, SMMV, VNQ, XLK

Today

9.7%most shared, NETL and VNQ

NETLSMMVVNQXLK

NETL—3.2%9.7%0.0%

SMMV3.2%—6.6%0.2%

VNQ9.7%6.6%—0.0%

XLK0.0%0.2%0.0%—

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

Return vs Bumpiness: 4 ETFs

+12.2%XLK, at 28.5% volatility

SMMVWorst drop−7.0%9.8% vol

VNQWorst drop−11.4%14.2% vol

NETLWorst drop−16.7%14.9% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

NETLXLK

+6.1%Year to date+14.8%

5.2%Yield0.5%

+6.2%Past year+12.2%

0.60%Fee0.08%

3–1XLK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

VNQ vs SCHH

YTD

VanguardVNQ

+11.2%

SCHHSchwab

+14.7%

+11.2%Year to date+14.7%

3.6%Yield2.9%

$35.9BAssets$11.2B

1–1level

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