Compare · 3 funds side by side · dividends reinvested

NETL, VTV and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

NETL, VTV and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B2.0

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NETL 2019 · VTV 2004 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,825

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

VTVMeasureNETL

+18.5%Year to dateJan 1 → Nov 6+6.1%

+22.9%1 yearTotal return+6.2%

+20.9%3 years · per year$10,000 became $17,687 · $13,159+9.6%

+12.0%5 years · per year$10,000 became $17,585 · $9,825−0.4%

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

1.87%Trailing 12-mo yield$187 · $522 a year on $10k5.22%

−6.4%Worst dropSmaller is better−16.7%

10.7%VolatilityLower is calmer14.9%

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

7–1VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs NETL: Top 5 Holdings

Today

VTV

15.8%in top 5

NETL

in top 542.6%

VTVStockNETL

not top 5VICI8.8%

not top 5ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common0.3%

End-of-day Nov 6, 2026 · share of each fund

VTV vs NETL Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

NETLNETL

−0.4%

5 years, per year

VTVNETLFaded: behind in that period

4–0VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: VTV vs NETL

YTD

VanguardVTV

+18.5%

NETLNETL

+6.1%

+18.5%Year to date+6.1%

−6.4%Worst drop · 1Y−16.7%

10.7%Volatility · 1Y14.9%

1.9%Yield5.2%

$184BAssets$47.9M

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, VTV, XLV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLV0.08%$8

NETL0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NETL, VTV, XLV

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VTV1.87%$187

XLV1.38%$138

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VTV$187 − $3 = $184

XLV$138 − $8 = $130

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NETL, VTV, XLV

Today

16.7%most shared, VTV and XLV

NETLVTVXLV

NETL—0.3%0.0%

VTV0.3%—16.7%

XLV0.0%16.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.0%XLV, at 16.8% volatility

VTVWorst drop−6.4%10.7% vol

NETLWorst drop−16.7%14.9% vol

XLVWorst drop−10.5%16.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLV

+6.1%Year to date+20.9%

5.2%Yield1.4%

+6.2%Past year+29.0%

0.60%Fee0.08%

3–1XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026