Compare · 3 funds side by side · dividends reinvested

NETL, SMMV and XLF

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

02 / 04

NETL, SMMV 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%$277M1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.0

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M2.5

Rank among the three1st → 3rdFee, 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 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $277M$13,257

SMMV

XLF

State Street Financial Select Sector SPDR ETF · $53.4B$15,690

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

SMMVMeasureXLF

+10.3%Year to dateJan 1 → Nov 9+7.2%

+14.4%1 yearTotal return+12.4%

+14.6%3 years · per year$10,000 became $15,054 · $18,230+22.2%

+5.8%5 years · per year$10,000 became $13,257 · $15,690+9.4%

0.20%Expense ratio$20 · $8 a year on $10k · lower is better0.08%

1.56%Trailing 12-mo yield$156 · $142 a year on $10k1.42%

−7.0%Worst dropSmaller is better−14.8%

9.8%VolatilityLower is calmer15.3%

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

5–3SMMV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMMV vs XLF: Top 5 Holdings

Today

SMMV

6.9%in top 5

XLF

in top 543.8%

SMMVStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V9.0%

not top 5MA6.6%

not top 5BAC4.0%

1.5%PNWnot top 5

1.5%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

1.3%ADCnot top 5

Held in common0.5%

End-of-day Nov 9, 2026 · share of each fund

SMMV vs XLF Returns, Every Period

iSharesSMMV

+5.8%

5 years, per year

XLFSPDR

+9.4%

5 years, per year

SMMVXLFFaded: behind in that period

2–2Level

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

Stocks vs Sector: SMMV vs NETL

YTD

iSharesSMMV

+10.3%

NETLNETL

+7.6%

+10.3%Year to date+7.6%

−7.0%Worst drop · 1Y−16.7%

9.8%Volatility · 1Y15.0%

1.6%Yield5.1%

$277MAssets$48.2M

3–1SMMV wins

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

Cost, Income and Risk

Fees: NETL, SMMV, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMMV0.20%$20

NETL0.60%$60

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

Yields: NETL, SMMV, XLF

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

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

SMMV$156 − $20 = $136

XLF$142 − $8 = $134

KeptFee

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

Overlap: NETL, SMMV, XLF

Today

3.1%most shared, NETL and SMMV

NETLSMMVXLF

NETL—3.1%0.0%

SMMV3.1%—0.5%

XLF0.0%0.5%—

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

Return vs Bumpiness: 3 ETFs

+14.4%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% 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

NETLSMMV

+7.6%Year to date+10.3%

5.1%Yield1.6%

+8.6%Past year+14.4%

0.60%Fee0.20%

3–1SMMV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026