Compare · 4 funds side by side · dividends reinvested

NETL, VTI, XLE and SPY

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,404XLE · best of the four

02 / 04

NETL, VTI, XLE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$689B2.1

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B2.1

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%$805B2.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−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 5, 2026 · returns include dividends · since: NETL 2019 · VTI 2001 · XLE 1998 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

XLE

State Street Energy Select Sector SPDR ETF · $44.1B$25,404

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NETLMeasureXLE

+6.8%Year to dateJan 1 → Nov 5+40.6%

+7.5%1 yearTotal return+45.4%

+10.5%3 years · per year$10,000 became $13,485 · $15,905+16.7%

−0.6%5 years · per year$10,000 became $9,724 · $25,404+20.5%

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

5.18%Trailing 12-mo yield$518 · $247 a year on $10k2.47%

−16.7%Worst dropSmaller is better−15.0%

14.9%VolatilityLower is calmer23.3%

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

2–6XLE 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 XLE: Top 5 Holdings

Today

NETL

42.3%in top 5

XLE

in top 559.2%

NETLStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

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 5COP7.1%

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

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

NETL vs XLE Returns, Every Period

NETLNETL

−0.6%

5 years, per year

XLESPDR

+20.5%

5 years, per year

NETLXLEFaded: behind in that period

0–4XLE wins

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

NETL vs XLE

YTD

NETLNETL

+6.8%

XLESPDR

+40.6%

+6.8%Year to date+40.6%

−16.7%Worst drop · 1Y−15.0%

14.9%Volatility · 1Y23.3%

5.2%Yield2.5%

$47.2MAssets$44.1B

2–2level

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

Cost, Income and Risk

Fees: NETL, VTI, XLE, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

XLE0.08%$8

SPY0.09%$9

NETL0.60%$60

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

Yields: NETL, VTI, XLE, SPY

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

XLE2.47%$247

VTI1.10%$110

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

XLE$247 − $8 = $239

VTI$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

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

Overlap: NETL, VTI, XLE, SPY

Today

86.5%most shared, VTI and SPY

NETLVTIXLESPY

NETL—0.2%0.0%0.1%

VTI0.2%—3.0%86.5%

XLE0.0%3.0%—3.5%

SPY0.1%86.5%3.5%—

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

Return vs Bumpiness: 4 ETFs

+45.4%XLE, at 23.3% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

NETLWorst drop−16.7%14.9% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

NETLXLE

+6.8%Year to date+40.6%

5.2%Yield2.5%

+7.5%Past year+45.4%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026