Compare · 3 funds side by side · dividends reinvested

NETL, XSLV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

NETL, XSLV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.39%+12.3%+15.0%+12.6%+3.3%−9.5%13.2%$244M1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.4

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 · XSLV 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Low Volatility ETF · $244M$11,749

XSLV

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

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

XSLVMeasureVUG

+12.3%Year to dateJan 1 → Nov 6+1.4%

+15.0%1 yearTotal return+0.2%

+12.6%3 years · per year$10,000 became $14,290 · $18,415+22.6%

+3.3%5 years · per year$10,000 became $11,749 · $16,124+10.0%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

2.39%Trailing 12-mo yield$239 · $42 a year on $10k0.42%

−9.5%Worst dropSmaller is better−15.1%

13.2%VolatilityLower is calmer19.0%

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

5–3XSLV wins

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

More Ways to See the Pairs

XSLV vs VUG: Top 5 Holdings

Today

XSLV

6.2%in top 5

VUG

in top 545.2%

XSLVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

1.4%PECOnot top 5

1.3%LTCnot top 5

1.2%IVTnot top 5

1.2%AVAnot top 5

1.1%CPKnot top 5

Held in common0.0%

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

XSLV vs VUG Returns, Every Period

InvescoXSLV

+3.3%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

XSLVVUGFaded: behind in that period

2–2Level

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

Stocks vs Sector: XSLV vs NETL

YTD

InvescoXSLV

+12.3%

NETLNETL

+6.1%

+12.3%Year to date+6.1%

−9.5%Worst drop · 1Y−16.7%

13.2%Volatility · 1Y14.9%

2.4%Yield5.2%

$244MAssets$48.2M

3–1XSLV wins

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

Cost, Income and Risk

Fees: NETL, XSLV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XSLV0.25%$25

NETL0.60%$60

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

Yields: NETL, XSLV, VUG

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

XSLV2.39%$239

VUG0.42%$42

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

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

XSLV$239 − $25 = $214

VUG$42 − $3 = $39

KeptFee

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

Overlap: NETL, XSLV, VUG

Today

5.7%most shared, NETL and XSLV

NETLXSLVVUG

NETL—5.7%0.0%

XSLV5.7%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.0%XSLV, at 13.2% volatility

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 6, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXSLV

+6.1%Year to date+12.3%

5.2%Yield2.4%

+6.2%Past year+15.0%

0.60%Fee0.25%

3–1XSLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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