Compare · 4 funds side by side · dividends reinvested

SMMV, NETL, VNQ and IWF

SMMViShares×NETLNETL×VNQVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,892IWF · best of the four

02 / 04

SMMV, NETL, VNQ and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.56%+10.3%+14.4%+14.6%+5.8%−7.0%9.8%$281M1.9

Vanguard Real Estate ETFSectors · Real estate0.13%3.50%+13.1%+13.7%+13.0%+1.5%−11.4%14.3%$35.9B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.9

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M3.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMMV 2016 · NETL 2019 · VNQ 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Real Estate ETF · $35.9B$10,786

VNQ

NETL

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

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

VNQMeasureNETL

+13.1%Year to dateJan 1 → Nov 9+7.6%

+13.7%1 yearTotal return+8.6%

+13.0%3 years · per year$10,000 became $14,443 · $12,949+9.0%

+1.5%5 years · per year$10,000 became $10,786 · $9,871−0.3%

0.13%Expense ratio$13 · $60 a year on $10k · lower is better0.60%

3.50%Trailing 12-mo yield$350 · $514 a year on $10k5.14%

−11.4%Worst dropSmaller is better−16.7%

14.3%VolatilityLower is calmer15.0%

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

7–1VNQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VNQ vs NETL: Top 5 Holdings

Today

VNQ

34.7%in top 5

NETL

in top 542.6%

VNQStockNETL

10.7%WELLnot top 5

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

not top 5NNN8.2%

8.0%PLDnot top 5

6.6%EQIXnot top 5

5.1%AMTnot top 5

4.3%SPGnot top 5

Held in common9.7%

End-of-day Nov 9, 2026 · share of each fund

VNQ vs NETL Returns, Every Period

VanguardVNQ

+1.5%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VNQNETLFaded: behind in that period

4–0VNQ wins

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

VNQ vs NETL

YTD

VanguardVNQ

+13.1%

NETLNETL

+7.6%

+13.1%Year to date+7.6%

−11.4%Worst drop · 1Y−16.7%

14.3%Volatility · 1Y15.0%

3.5%Yield5.1%

$35.9BAssets$47.8M

3–1VNQ wins

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

Cost, Income and Risk

Fees: SMMV, NETL, VNQ, IWF

Today

0.13%lowest, VNQ

FundExpense ratioFee$10k

VNQ0.13%$13

IWF0.18%$18

SMMV0.20%$20

NETL0.60%$60

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

Yields: SMMV, NETL, VNQ, IWF

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VNQ3.50%$350

SMMV1.56%$156

IWF0.38%$38

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

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VNQ$350 − $13 = $337

SMMV$156 − $20 = $136

IWF$38 − $18 = $20

KeptFee

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

Overlap: SMMV, NETL, VNQ, IWF

Today

9.7%most shared, NETL and VNQ

SMMVNETLVNQIWF

SMMV—3.1%6.7%0.6%

NETL3.1%—9.7%0.0%

VNQ6.7%9.7%—0.5%

IWF0.6%0.0%0.5%—

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

Return vs Bumpiness: 4 ETFs

+14.4%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

VNQWorst drop−11.4%14.3% vol

NETLWorst drop−16.7%15.0% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

NETLVNQ

+7.6%Year to date+13.1%

5.1%Yield3.5%

+8.6%Past year+13.7%

0.60%Fee0.13%

3–1VNQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VNQ vs SCHH

YTD

VanguardVNQ

+13.1%

SCHHSchwab

+16.5%

+13.1%Year to date+16.5%

3.5%Yield2.8%

$35.9BAssets$11.4B

1–1level

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