Compare · 4 funds side by side · dividends reinvested

NETL, SMMV, VTV and IWF

NETLNETL×SMMViShares×VTVVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,352VTV · best of the four

02 / 04

NETL, SMMV, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.54%+11.8%+15.9%+16.1%+6.8%−7.0%9.5%$280M2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B3.1

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M3.3

Rank among the four1st → 4thFee, 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 · SMMV 2016 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$18,352

VTV

NETL

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

VTVMeasureNETL

+22.8%Year to dateJan 1 → Nov 4+7.8%

+27.5%1 yearTotal return+7.5%

+22.9%3 years · per year$10,000 became $18,551 · $13,839+11.4%

+12.9%5 years · per year$10,000 became $18,352 · $9,951−0.1%

0.03%Expense ratio$3 · $60 a year on $10k · lower is better0.60%

1.80%Trailing 12-mo yield$180 · $513 a year on $10k5.13%

−6.4%Worst dropSmaller is better−16.7%

10.2%VolatilityLower is calmer14.9%

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

7–1VTV wins

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

More Ways to See the Pairs

VTV vs NETL: Top 5 Holdings

Today

VTV

15.8%in top 5

NETL

in top 542.1%

VTVStockNETL

not top 5ADC8.6%

not top 5VICI8.6%

not top 5O8.4%

not top 5WPC8.3%

not top 5NNN8.3%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common0.3%

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

VTV vs NETL Returns, Every Period

VanguardVTV

+12.9%

5 years, per year

NETLNETL

−0.1%

5 years, per year

VTVNETLFaded: behind in that period

4–0VTV wins

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

Stocks vs Sector: VTV vs NETL

YTD

VanguardVTV

+22.8%

NETLNETL

+7.8%

+22.8%Year to date+7.8%

−6.4%Worst drop · 1Y−16.7%

10.2%Volatility · 1Y14.9%

1.8%Yield5.1%

$184BAssets$47.3M

3–1VTV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VTV, IWF

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

VTV1.80%$180

SMMV1.54%$154

IWF0.37%$37

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

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

VTV$180 − $3 = $177

SMMV$154 − $20 = $134

IWF$37 − $18 = $19

KeptFee

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

Overlap: NETL, SMMV, VTV, IWF

Today

12.1%most shared, VTV and IWF

NETLSMMVVTVIWF

NETL—3.1%0.3%0.0%

SMMV3.1%—0.0%0.6%

VTV0.3%0.0%—12.1%

IWF0.0%0.6%12.1%—

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

Return vs Bumpiness: 4 ETFs

+27.5%VTV, at 10.2% volatility

SMMVWorst drop−7.0%9.5% vol

VTVWorst drop−6.4%10.2% vol

NETLWorst drop−16.7%14.9% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

NETLVTV

+7.8%Year to date+22.8%

5.1%Yield1.8%

+7.5%Past year+27.5%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026