Compare · 3 funds side by side · dividends reinvested

SMMV, NETL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

SMMV, NETL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.54%+11.8%+15.9%+16.1%+6.8%−7.0%9.5%$280M2.0

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMMV 2016 · NETL 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $280M$13,866

SMMV

NETL

Colterpoint Net Lease Real Estate ETF · $47M$9,951

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

SMMVMeasureNETL

+11.8%Year to dateJan 1 → Nov 4+7.8%

+15.9%1 yearTotal return+7.5%

+16.1%3 years · per year$10,000 became $15,637 · $13,839+11.4%

+6.8%5 years · per year$10,000 became $13,866 · $9,951−0.1%

0.20%Expense ratio$20 · $60 a year on $10k · lower is better0.60%

1.54%Trailing 12-mo yield$154 · $513 a year on $10k5.13%

−7.0%Worst dropSmaller is better−16.7%

9.5%VolatilityLower is calmer14.9%

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

7–1SMMV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMMV vs NETL: Top 5 Holdings

Today

SMMV

6.9%in top 5

NETL

in top 542.1%

SMMVStockNETL

1.2%ADC8.6%

not top 5VICI8.6%

not top 5O8.4%

not top 5WPC8.3%

not top 5NNN8.3%

1.5%PNWnot top 5

1.4%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

Held in common3.1%

End-of-day Nov 4, 2026 · share of each fund

SMMV vs NETL Returns, Every Period

iSharesSMMV

+6.8%

5 years, per year

NETLNETL

−0.1%

5 years, per year

SMMVNETLFaded: behind in that period

4–0SMMV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: SMMV vs NETL

YTD

iSharesSMMV

+11.8%

NETLNETL

+7.8%

+11.8%Year to date+7.8%

−7.0%Worst drop · 1Y−16.7%

9.5%Volatility · 1Y14.9%

1.5%Yield5.1%

$280MAssets$47.3M

3–1SMMV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMMV, NETL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMMV0.20%$20

NETL0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMMV, NETL, VTV

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

VTV1.80%$180

SMMV1.54%$154

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

VTV$180 − $3 = $177

SMMV$154 − $20 = $134

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMMV, NETL, VTV

Today

3.1%most shared, SMMV and NETL

SMMVNETLVTV

SMMV—3.1%0.0%

NETL3.1%—0.3%

VTV0.0%0.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

SMMVWorst drop−7.0%9.5% vol

VTVWorst drop−6.4%10.2% vol

NETLWorst drop−16.7%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVTV

+7.8%Year to date+22.8%

5.1%Yield1.8%

+7.5%Past year+27.5%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026