Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and VTV

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

02 / 04

NETL, SMMV and VTV, 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%$184B1.3

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%$277M2.0

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.8

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

VTV

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF · $277M$13,312

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

VTVMeasureSMMV

+18.5%Year to dateJan 1 → Nov 6+8.8%

+22.9%1 yearTotal return+11.9%

+20.9%3 years · per year$10,000 became $17,687 · $15,003+14.5%

+12.0%5 years · per year$10,000 became $17,585 · $13,312+5.9%

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

1.87%Trailing 12-mo yield$187 · $158 a year on $10k1.58%

−6.4%Worst dropSmaller is better−7.0%

10.7%VolatilityLower is calmer9.8%

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

7–1VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs SMMV: Top 5 Holdings

Today

VTV

15.8%in top 5

SMMV

in top 56.9%

VTVStockSMMV

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

not top 5PNW1.5%

not top 5RNR1.5%

not top 5OHI1.4%

not top 5THG1.3%

not top 5ADC1.3%

Held in common0.0%

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

VTV vs SMMV Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

SMMViShares

+5.9%

5 years, per year

VTVSMMVFaded: behind in that period

4–0VTV wins

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

Stocks vs Sector: VTV vs NETL

YTD

VanguardVTV

+18.5%

NETLNETL

+6.1%

+18.5%Year to date+6.1%

−6.4%Worst drop · 1Y−16.7%

10.7%Volatility · 1Y14.9%

1.9%Yield5.2%

$184BAssets$48.2M

3–1VTV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, VTV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VTV1.87%$187

SMMV1.58%$158

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

KeptFee

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

Overlap: NETL, SMMV, VTV

Today

3.2%most shared, NETL and SMMV

NETLSMMVVTV

NETL—3.2%0.3%

SMMV3.2%—0.0%

VTV0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

SMMVWorst drop−7.0%9.8% vol

VTVWorst drop−6.4%10.7% vol

NETLWorst drop−16.7%14.9% vol

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

Paid More vs Made More

YTD

NETLVTV

+6.1%Year to date+18.5%

5.2%Yield1.9%

+6.2%Past year+22.9%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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