Compare · 4 funds side by side · dividends reinvested

NETL, SPYM, VTI and QQQ

NETLNETL×SPYMSPDR×VTIVanguard×QQQInvesco×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,068QQQ · best of the four

02 / 04

NETL, SPYM, VTI 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%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$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 9, 2026 · returns include dividends · since: NETL 2019 · SPYM 2005 · VTI 2001 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

VTI

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,871

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

VTIMeasureNETL

+11.6%Year to dateJan 1 → Nov 9+7.6%

+13.9%1 yearTotal return+8.6%

+21.8%3 years · per year$10,000 became $18,090 · $12,949+9.0%

+10.8%5 years · per year$10,000 became $16,697 · $9,871−0.3%

0.03%Expense ratio$3 · $60 a year on $10k · lower is better0.60%

1.06%Trailing 12-mo yield$106 · $514 a year on $10k5.14%

−8.9%Worst dropSmaller is better−16.7%

13.9%VolatilityLower is calmer15.0%

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

7–1VTI wins

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

More Ways to See the Pairs

VTI vs NETL: Top 5 Holdings

Today

VTI

25.0%in top 5

NETL

in top 542.6%

VTIStockNETL

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

not top 5NNN8.2%

7.1%NVDAnot top 5

6.6%AAPLnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

Held in common0.2%

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

VTI vs NETL Returns, Every Period

VanguardVTI

+10.8%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VTINETLFaded: behind in that period

4–0VTI wins

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

Core vs Sector: VTI vs NETL

YTD

VanguardVTI

+11.6%

NETLNETL

+7.6%

+11.6%Year to date+7.6%

−8.9%Worst drop · 1Y−16.7%

13.9%Volatility · 1Y15.0%

1.1%Yield5.1%

$689BAssets$48.2M

3–1VTI wins

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

Cost, Income and Risk

Fees: NETL, SPYM, VTI, QQQ

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

QQQ0.18%$18

NETL0.60%$60

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

Yields: NETL, SPYM, VTI, QQQ

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VTI1.06%$106

SPYM1.03%$103

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

QQQ$46 − $18 = $28

KeptFee

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

Overlap: NETL, SPYM, VTI, QQQ

Today

86.1%most shared, SPYM and VTI

NETLSPYMVTIQQQ

NETL—0.1%0.2%0.0%

SPYM0.1%—86.1%52.4%

VTI0.2%86.1%—49.9%

QQQ0.0%52.4%49.9%—

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

Return vs Bumpiness: 4 ETFs

+13.9%VTI, at 13.9% volatility

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

NETLWorst drop−16.7%15.0% vol

QQQWorst drop−14.8%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVTI

+7.6%Year to date+11.6%

5.1%Yield1.1%

+8.6%Past year+13.9%

0.60%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

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

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026