Compare · 4 funds side by side · dividends reinvested

NETL, SPYM, VTI and SPY

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,164SPYM · best of the four

02 / 04

NETL, SPYM, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.5

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−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 5, 2026 · returns include dividends · since: NETL 2019 · SPYM 2005 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

VTI

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,724

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

VTIMeasureNETL

+8.4%Year to dateJan 1 → Nov 5+6.8%

+9.9%1 yearTotal return+7.5%

+21.9%3 years · per year$10,000 became $18,113 · $13,485+10.5%

+10.3%5 years · per year$10,000 became $16,332 · $9,724−0.6%

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

1.10%Trailing 12-mo yield$110 · $518 a year on $10k5.18%

−8.9%Worst dropSmaller is better−16.7%

13.7%VolatilityLower is calmer14.9%

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

7–1VTI wins

End-of-day Nov 5, 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 542.3%

VTIStockNETL

not top 5VICI8.7%

not top 5ADC8.6%

not top 5O8.6%

not top 5WPC8.3%

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 5, 2026 · share of each fund

VTI vs NETL Returns, Every Period

VanguardVTI

+10.3%

5 years, per year

NETLNETL

−0.6%

5 years, per year

VTINETLFaded: behind in that period

4–0VTI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Sector: VTI vs NETL

YTD

VanguardVTI

+8.4%

NETLNETL

+6.8%

+8.4%Year to date+6.8%

−8.9%Worst drop · 1Y−16.7%

13.7%Volatility · 1Y14.9%

1.1%Yield5.2%

$689BAssets$47.9M

3–1VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, SPYM, VTI, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SPY0.09%$9

NETL0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NETL, SPYM, VTI, SPY

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

VTI1.10%$110

SPYM1.06%$106

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

VTI$110 − $3 = $107

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NETL, SPYM, VTI, SPY

Today

99.9%most shared, SPYM and SPY

NETLSPYMVTISPY

NETL—0.1%0.2%0.1%

SPYM0.1%—86.5%99.9%

VTI0.2%86.5%—86.5%

SPY0.1%99.9%86.5%—

End-of-day Nov 5, 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 5, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVTI

+6.8%Year to date+8.4%

5.2%Yield1.1%

+7.5%Past year+9.9%

0.60%Fee0.03%

3–1VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026