Compare · 4 funds side by side · dividends reinvested

SMMV, NETL, VNQ and VUG

SMMViShares×NETLNETL×VNQVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,565VUG · best of the four

02 / 04

SMMV, NETL, VNQ and VUG, 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%$35.9B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.8

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,565

VUG

NETL

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

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

VUGMeasureNETL

+4.2%Year to dateJan 1 → Nov 9+7.6%

+4.7%1 yearTotal return+8.6%

+22.9%3 years · per year$10,000 became $18,569 · $12,949+9.0%

+10.6%5 years · per year$10,000 became $16,565 · $9,871−0.3%

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

0.41%Trailing 12-mo yield$41 · $514 a year on $10k5.14%

−15.1%Worst dropSmaller is better−16.7%

19.1%VolatilityLower is calmer15.0%

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

4–4Level

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

More Ways to See the Pairs

VUG vs NETL: Top 5 Holdings

Today

VUG

45.2%in top 5

NETL

in top 542.6%

VUGStockNETL

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

not top 5NNN8.2%

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

Held in common0.0%

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

VUG vs NETL Returns, Every Period

VanguardVUG

+10.6%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VUGNETLFaded: behind in that period

2–2Level

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

Stocks vs Sector: VUG vs NETL

YTD

VanguardVUG

+4.2%

NETLNETL

+7.6%

+4.2%Year to date+7.6%

−15.1%Worst drop · 1Y−16.7%

19.1%Volatility · 1Y15.0%

0.4%Yield5.1%

$233BAssets$47.8M

3–1NETL wins

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

Cost, Income and Risk

Fees: SMMV, NETL, VNQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VNQ0.13%$13

SMMV0.20%$20

NETL0.60%$60

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

Yields: SMMV, NETL, VNQ, VUG

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VNQ3.50%$350

SMMV1.56%$156

VUG0.41%$41

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

VUG$41 − $3 = $38

KeptFee

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

Overlap: SMMV, NETL, VNQ, VUG

Today

9.7%most shared, NETL and VNQ

SMMVNETLVNQVUG

SMMV—3.1%6.7%0.0%

NETL3.1%—9.7%0.0%

VNQ6.7%9.7%—0.9%

VUG0.0%0.0%0.9%—

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

VUGWorst drop−15.1%19.1% 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