Compare · 4 funds side by side · dividends reinvested

NETL, USRT, VNQ and XLF

NETLNETL×USRTiShares×VNQVanguard×XLFSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,503XLF · best of the four

02 / 04

NETL, USRT, VNQ and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. REIT ETFSectors · Real estate0.08%2.69%+16.5%+16.4%+16.4%+3.5%−12.4%13.9%$4.4B1.6

Vanguard Real Estate ETFSectors · Real estate0.13%3.54%+11.8%+12.0%+14.1%+1.2%−11.4%14.2%$35.9B2.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B2.6

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M3.4

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NETL 2019 · USRT 2007 · VNQ 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,724

NETL

USRT

iShares Core U.S. REIT ETF · $4.4B$11,898

$10,000 five years ago, dividends reinvested · they hold 12.7% in common

NETLMeasureUSRT

+6.8%Year to dateJan 1 → Nov 5+16.5%

+7.5%1 yearTotal return+16.4%

+10.5%3 years · per year$10,000 became $13,485 · $15,762+16.4%

−0.6%5 years · per year$10,000 became $9,724 · $11,898+3.5%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

5.18%Trailing 12-mo yield$518 · $269 a year on $10k2.69%

−16.7%Worst dropSmaller is better−12.4%

14.9%VolatilityLower is calmer13.9%

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

1–7USRT wins

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

More Ways to See the Pairs

NETL vs USRT: Top 5 Holdings

Today

NETL

42.3%in top 5

USRT

in top 531.4%

NETLStockUSRT

not top 5WELL9.2%

8.7%VICInot top 5

8.6%ADCnot top 5

8.6%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5PLD6.9%

not top 5EQIX6.0%

not top 5SPG4.8%

not top 5PSA4.5%

Held in common12.7%

End-of-day Nov 5, 2026 · share of each fund

NETL vs USRT Returns, Every Period

NETLNETL

−0.6%

5 years, per year

USRTiShares

+3.5%

5 years, per year

NETLUSRTFaded: behind in that period

0–4USRT wins

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

NETL vs VNQ

YTD

NETLNETL

+6.8%

VNQVanguard

+11.8%

+6.8%Year to date+11.8%

−16.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y14.2%

5.2%Yield3.5%

$47.2MAssets$35.9B

3–1VNQ wins

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

Cost, Income and Risk

Fees: NETL, USRT, VNQ, XLF

Today

0.08%lowest, USRT

FundExpense ratioFee$10k

USRT0.08%$8

XLF0.08%$8

VNQ0.13%$13

NETL0.60%$60

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

Yields: NETL, USRT, VNQ, XLF

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

VNQ3.54%$354

USRT2.69%$269

XLF1.44%$144

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

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

VNQ$354 − $13 = $341

USRT$269 − $8 = $261

XLF$144 − $8 = $136

KeptFee

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

Overlap: NETL, USRT, VNQ, XLF

Today

80.2%most shared, USRT and VNQ

NETLUSRTVNQXLF

NETL—12.7%9.7%0.0%

USRT12.7%—80.2%0.0%

VNQ9.7%80.2%—0.0%

XLF0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+16.4%USRT, at 13.9% volatility

USRTWorst drop−12.4%13.9% vol

VNQWorst drop−11.4%14.2% vol

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.3% vol

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

Paid More vs Made More

YTD

NETLUSRT

+6.8%Year to date+16.5%

5.2%Yield2.7%

+7.5%Past year+16.4%

0.60%Fee0.08%

3–1USRT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VNQ vs SCHH

YTD

VanguardVNQ

+11.8%

SCHHSchwab

+15.4%

+11.8%Year to date+15.4%

3.5%Yield2.9%

$35.9BAssets$11.4B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026