Compare · 4 funds side by side · dividends reinvested

NETL, SMMV, VTV and XLV

NETLNETL×SMMViShares×VTVVanguard×XLVSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

NETL, SMMV, VTV and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.5

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B2.4

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%$279M2.6

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M3.5

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 · VTV 2004 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

VTV

Vanguard Morningstar Value ETF · $184B$17,585

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

NETLMeasureVTV

+6.1%Year to dateJan 1 → Nov 6+18.5%

+6.2%1 yearTotal return+22.9%

+9.6%3 years · per year$10,000 became $13,159 · $17,687+20.9%

−0.4%5 years · per year$10,000 became $9,825 · $17,585+12.0%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

5.22%Trailing 12-mo yield$522 · $187 a year on $10k1.87%

−16.7%Worst dropSmaller is better−6.4%

14.9%VolatilityLower is calmer10.7%

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

1–7VTV 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 VTV: Top 5 Holdings

Today

NETL

42.6%in top 5

VTV

in top 515.8%

NETLStockVTV

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 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.3%

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

NETL vs VTV Returns, Every Period

NETLNETL

−0.4%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

NETLVTVFaded: behind in that period

0–4VTV wins

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

Sector vs Stocks: NETL vs VTV

YTD

NETLNETL

+6.1%

VTVVanguard

+18.5%

+6.1%Year to date+18.5%

−16.7%Worst drop · 1Y−6.4%

14.9%Volatility · 1Y10.7%

5.2%Yield1.9%

$47.9MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VTV, XLV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLV0.08%$8

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VTV, XLV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VTV1.87%$187

SMMV1.58%$158

XLV1.38%$138

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VTV$187 − $3 = $184

SMMV$158 − $20 = $138

XLV$138 − $8 = $130

KeptFee

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

Overlap: NETL, SMMV, VTV, XLV

Today

16.7%most shared, VTV and XLV

NETLSMMVVTVXLV

NETL—3.2%0.3%0.0%

SMMV3.2%—0.0%0.4%

VTV0.3%0.0%—16.7%

XLV0.0%0.4%16.7%—

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

Return vs Bumpiness: 4 ETFs

+29.0%XLV, at 16.8% volatility

SMMVWorst drop−7.0%9.8% vol

VTVWorst drop−6.4%10.7% vol

NETLWorst drop−16.7%14.9% vol

XLVWorst drop−10.5%16.8% vol

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

Paid More vs Made More

YTD

NETLXLV

+6.1%Year to date+20.9%

5.2%Yield1.4%

+6.2%Past year+29.0%

0.60%Fee0.08%

3–1XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026