Compare · 4 funds side by side · dividends reinvested

NETL, XSLV, VTV and VUG

NETLNETL×XSLVInvesco×VTVVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,626VTV · best of the four

02 / 04

NETL, XSLV, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.38%+13.0%+16.8%+13.0%+3.4%−9.5%13.2%$239M2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M3.3

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 · XSLV 2013 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

XSLV

Invesco S&P SmallCap Low Volatility ETF · $239M$11,811

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

NETLMeasureXSLV

+6.8%Year to dateJan 1 → Nov 5+13.0%

+7.5%1 yearTotal return+16.8%

+10.5%3 years · per year$10,000 became $13,485 · $14,439+13.0%

−0.6%5 years · per year$10,000 became $9,724 · $11,811+3.4%

0.60%Expense ratio$60 · $25 a year on $10k · lower is better0.25%

5.18%Trailing 12-mo yield$518 · $238 a year on $10k2.38%

−16.7%Worst dropSmaller is better−9.5%

14.9%VolatilityLower is calmer13.2%

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

1–7XSLV 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 XSLV: Top 5 Holdings

Today

NETL

42.3%in top 5

XSLV

in top 56.1%

NETLStockXSLV

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 5PECO1.4%

not top 5LTC1.3%

not top 5IVT1.2%

not top 5AVA1.1%

not top 5CPK1.1%

Held in common5.6%

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

NETL vs XSLV Returns, Every Period

NETLNETL

−0.6%

5 years, per year

XSLVInvesco

+3.4%

5 years, per year

NETLXSLVFaded: behind in that period

0–4XSLV wins

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

Sector vs Stocks: NETL vs XSLV

YTD

NETLNETL

+6.8%

XSLVInvesco

+13.0%

+6.8%Year to date+13.0%

−16.7%Worst drop · 1Y−9.5%

14.9%Volatility · 1Y13.2%

5.2%Yield2.4%

$47.2MAssets$239M

3–1XSLV wins

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

Cost, Income and Risk

Fees: NETL, XSLV, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

XSLV0.25%$25

NETL0.60%$60

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

Yields: NETL, XSLV, VTV, VUG

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

XSLV2.38%$238

VTV1.86%$186

VUG0.43%$43

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

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

XSLV$238 − $25 = $213

VTV$186 − $3 = $183

VUG$43 − $3 = $40

KeptFee

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

Overlap: NETL, XSLV, VTV, VUG

Today

5.6%most shared, NETL and XSLV

NETLXSLVVTVVUG

NETL—5.6%0.3%0.0%

XSLV5.6%—0.0%0.0%

VTV0.3%0.0%—1.9%

VUG0.0%0.0%1.9%—

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

Return vs Bumpiness: 4 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

XSLVWorst drop−9.5%13.2% vol

NETLWorst drop−16.7%14.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

NETLVTV

+6.8%Year to date+19.0%

5.2%Yield1.9%

+7.5%Past year+24.0%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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