Compare · 4 funds side by side · dividends reinvested

NETL, SPY, VTI and SPYM

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,192SPYM · best of the four

02 / 04

NETL, SPY, VTI and SPYM, 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%$182B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.3

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%$819B2.5

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M3.6

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 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

SPYM

NETL

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

SPYMMeasureNETL

+8.8%Year to dateJan 1 → Nov 6+6.1%

+9.8%1 yearTotal return+6.2%

+21.8%3 years · per year$10,000 became $18,082 · $13,159+9.6%

+11.4%5 years · per year$10,000 became $17,192 · $9,825−0.4%

0.02%Expense ratio$2 · $60 a year on $10k · lower is better0.60%

1.05%Trailing 12-mo yield$105 · $522 a year on $10k5.22%

−8.9%Worst dropSmaller is better−16.7%

13.6%VolatilityLower is calmer14.9%

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

7–1SPYM wins

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

More Ways to See the Pairs

SPYM vs NETL: Top 5 Holdings

Today

SPYM

27.8%in top 5

NETL

in top 542.6%

SPYMStockNETL

not top 5VICI8.8%

not top 5ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.1%

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

SPYM vs NETL Returns, Every Period

SPDRSPYM

+11.4%

5 years, per year

NETLNETL

−0.4%

5 years, per year

SPYMNETLFaded: behind in that period

4–0SPYM wins

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

Core vs Sector: SPYM vs NETL

YTD

SPDRSPYM

+8.8%

NETLNETL

+6.1%

+8.8%Year to date+6.1%

−8.9%Worst drop · 1Y−16.7%

13.6%Volatility · 1Y14.9%

1.1%Yield5.2%

$182BAssets$47.9M

3–1SPYM wins

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

Cost, Income and Risk

Fees: NETL, SPY, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SPY0.09%$9

NETL0.60%$60

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

Yields: NETL, SPY, VTI, SPYM

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VTI1.09%$109

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VTI$109 − $3 = $106

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: NETL, SPY, VTI, SPYM

Today

99.9%most shared, SPY and SPYM

NETLSPYVTISPYM

NETL—0.1%0.2%0.1%

SPY0.1%—85.5%99.9%

VTI0.2%85.5%—85.5%

SPYM0.1%99.9%85.5%—

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

Return vs Bumpiness: 4 ETFs

+9.9%VTI, at 13.7% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% 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

NETLVTI

+6.1%Year to date+8.9%

5.2%Yield1.1%

+6.2%Past year+9.9%

0.60%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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