Compare · 4 funds side by side · dividends reinvested

NETL, SPY, SPYM and QQQ

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,509QQQ · best of the four

02 / 04

NETL, SPY, SPYM and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.9

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 · SPY 1993 · SPYM 2005 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

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

NETLMeasureQQQ

+6.1%Year to dateJan 1 → Nov 6+7.2%

+6.2%1 yearTotal return+5.8%

+9.6%3 years · per year$10,000 became $13,159 · $18,694+23.2%

−0.4%5 years · per year$10,000 became $9,825 · $17,509+11.9%

0.60%Expense ratio$60 · $18 a year on $10k · lower is better0.18%

5.22%Trailing 12-mo yield$522 · $47 a year on $10k0.47%

−16.7%Worst dropSmaller is better−14.8%

14.9%VolatilityLower is calmer21.3%

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

3–5QQQ 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 QQQ: Top 5 Holdings

Today

NETL

42.6%in top 5

QQQ

in top 531.6%

NETLStockQQQ

8.8%VICInot top 5

not top 5AAPL8.7%

8.7%ADCnot top 5

8.7%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

Held in common0.0%

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

NETL vs QQQ Returns, Every Period

NETLNETL

−0.4%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

NETLQQQFaded: behind in that period

1–3QQQ wins

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

Sector vs Core: NETL vs SPYM

YTD

NETLNETL

+6.1%

SPYMSPDR

+8.8%

+6.1%Year to date+8.8%

−16.7%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y13.6%

5.2%Yield1.1%

$47.9MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: NETL, SPY, SPYM, QQQ

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

QQQ0.18%$18

NETL0.60%$60

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

Yields: NETL, SPY, SPYM, QQQ

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

SPYM1.05%$105

SPY1.03%$103

QQQ0.47%$47

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

QQQ$47 − $18 = $29

KeptFee

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

Overlap: NETL, SPY, SPYM, QQQ

Today

99.9%most shared, SPY and SPYM

NETLSPYSPYMQQQ

NETL—0.1%0.1%0.0%

SPY0.1%—99.9%52.1%

SPYM0.1%99.9%—52.1%

QQQ0.0%52.1%52.1%—

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

Return vs Bumpiness: 4 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

NETLWorst drop−16.7%14.9% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

NETLSPYM

+6.1%Year to date+8.8%

5.2%Yield1.1%

+6.2%Past year+9.8%

0.60%Fee0.02%

3–1SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ 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