Compare · 4 funds side by side · dividends reinvested

NETL, USRT, XLF and VNQ

NETLNETL×USRTiShares×XLFSPDR×VNQVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,157XLF · best of the four

02 / 04

NETL, USRT, XLF and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. REIT ETFSectors · Real estate0.08%2.64%+18.5%+18.4%+17.7%+4.2%−12.4%13.8%$4.3B1.6

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B2.4

Vanguard Real Estate ETFSectors · Real estate0.13%3.47%+13.9%+14.3%+15.4%+1.8%−11.4%14.1%$35.9B2.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M3.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: NETL 2019 · USRT 2007 · XLF 1998 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $47M$9,951

NETL

USRT

iShares Core U.S. REIT ETF · $4.3B$12,294

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

NETLMeasureUSRT

+7.8%Year to dateJan 1 → Nov 4+18.5%

+7.5%1 yearTotal return+18.4%

+11.4%3 years · per year$10,000 became $13,839 · $16,301+17.7%

−0.1%5 years · per year$10,000 became $9,951 · $12,294+4.2%

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

5.13%Trailing 12-mo yield$513 · $264 a year on $10k2.64%

−16.7%Worst dropSmaller is better−12.4%

14.9%VolatilityLower is calmer13.8%

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

1–7USRT wins

End-of-day Nov 4, 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

42.1%in top 5

USRT

in top 531.4%

NETLStockUSRT

not top 5WELL9.2%

8.6%ADCnot top 5

8.6%VICInot top 5

8.4%Onot top 5

8.3%WPCnot top 5

8.3%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 4, 2026 · share of each fund

NETL vs USRT Returns, Every Period

NETLNETL

−0.1%

5 years, per year

USRTiShares

+4.2%

5 years, per year

NETLUSRTFaded: behind in that period

0–4USRT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NETL vs VNQ

YTD

NETLNETL

+7.8%

VNQVanguard

+13.9%

+7.8%Year to date+13.9%

−16.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y14.1%

5.1%Yield3.5%

$47.3MAssets$35.9B

3–1VNQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, USRT, XLF, VNQ

Today

0.08%lowest, USRT

FundExpense ratioFee$10k

USRT0.08%$8

XLF0.08%$8

VNQ0.13%$13

NETL0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NETL, USRT, XLF, VNQ

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

VNQ3.47%$347

USRT2.64%$264

XLF1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

VNQ$347 − $13 = $334

USRT$264 − $8 = $256

XLF$140 − $8 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NETL, USRT, XLF, VNQ

Today

80.2%most shared, USRT and VNQ

NETLUSRTXLFVNQ

NETL—12.7%0.0%9.7%

USRT12.7%—0.0%80.2%

XLF0.0%0.0%—0.0%

VNQ9.7%80.2%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+18.4%USRT, at 13.8% volatility

USRTWorst drop−12.4%13.8% vol

VNQWorst drop−11.4%14.1% vol

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NETLUSRT

+7.8%Year to date+18.5%

5.1%Yield2.6%

+7.5%Past year+18.4%

0.60%Fee0.08%

3–1USRT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VNQ vs SCHH

YTD

VanguardVNQ

+13.9%

SCHHSchwab

+17.1%

+13.9%Year to date+17.1%

3.5%Yield2.8%

$35.9BAssets$11.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026