Compare · 4 funds side by side · dividends reinvested

NETL, XLV, VTI and XLE

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,271XLE · best of the four

02 / 04

NETL, XLV, VTI and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B2.1

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.35%+23.2%+31.2%+16.0%+8.9%−10.5%16.9%$49.7B2.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M3.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: NETL 2019 · XLV 1998 · VTI 2001 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

VTI

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,871

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

VTIMeasureNETL

+11.6%Year to dateJan 1 → Nov 9+7.6%

+13.9%1 yearTotal return+8.6%

+21.8%3 years · per year$10,000 became $18,090 · $12,949+9.0%

+10.8%5 years · per year$10,000 became $16,697 · $9,871−0.3%

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

1.06%Trailing 12-mo yield$106 · $514 a year on $10k5.14%

−8.9%Worst dropSmaller is better−16.7%

13.9%VolatilityLower is calmer15.0%

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

7–1VTI wins

End-of-day Nov 9, 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 542.6%

VTIStockNETL

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

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 9, 2026 · share of each fund

VTI vs NETL Returns, Every Period

VanguardVTI

+10.8%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VTINETLFaded: behind in that period

4–0VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Sector: VTI vs NETL

YTD

VanguardVTI

+11.6%

NETLNETL

+7.6%

+11.6%Year to date+7.6%

−8.9%Worst drop · 1Y−16.7%

13.9%Volatility · 1Y15.0%

1.1%Yield5.1%

$689BAssets$47.8M

3–1VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NETL, XLV, VTI, XLE

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

XLV0.08%$8

XLE0.08%$8

NETL0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NETL, XLV, VTI, XLE

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

XLE2.46%$246

XLV1.35%$135

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

XLE$246 − $8 = $238

XLV$135 − $8 = $127

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NETL, XLV, VTI, XLE

Today

8.4%most shared, XLV and VTI

NETLXLVVTIXLE

NETL—0.0%0.2%0.0%

XLV0.0%—8.4%0.0%

VTI0.2%8.4%—3.0%

XLE0.0%0.0%3.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

VTIWorst drop−8.9%13.9% vol

NETLWorst drop−16.7%15.0% vol

XLVWorst drop−10.5%16.9% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLE

+7.6%Year to date+41.3%

5.1%Yield2.5%

+8.6%Past year+44.3%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026