Compare · 4 funds side by side · dividends reinvested

SMMV, NETL, VUG and VTV

SMMViShares×NETLNETL×VUGVanguard×VTVVanguard×

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

02 / 04

SMMV, NETL, VUG and VTV, 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

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.57%+9.6%+13.3%+15.1%+6.0%−7.0%9.8%$285M2.4

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: SMMV 2016 · NETL 2019 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $285M$13,412

SMMV

NETL

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

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

SMMVMeasureNETL

+9.6%Year to dateJan 1 → Nov 5+6.8%

+13.3%1 yearTotal return+7.5%

+15.1%3 years · per year$10,000 became $15,234 · $13,485+10.5%

+6.0%5 years · per year$10,000 became $13,412 · $9,724−0.6%

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

1.57%Trailing 12-mo yield$157 · $518 a year on $10k5.18%

−7.0%Worst dropSmaller is better−16.7%

9.8%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 5, 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

6.8%in top 5

NETL

in top 542.3%

SMMVStockNETL

not top 5VICI8.7%

1.2%ADC8.6%

not top 5O8.6%

not top 5WPC8.3%

not top 5NNN8.2%

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 5, 2026 · share of each fund

SMMV vs NETL Returns, Every Period

iSharesSMMV

+6.0%

5 years, per year

NETLNETL

−0.6%

5 years, per year

SMMVNETLFaded: behind in that period

4–0SMMV wins

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

Stocks vs Sector: SMMV vs NETL

YTD

iSharesSMMV

+9.6%

NETLNETL

+6.8%

+9.6%Year to date+6.8%

−7.0%Worst drop · 1Y−16.7%

9.8%Volatility · 1Y14.9%

1.6%Yield5.2%

$285MAssets$47.2M

3–1SMMV wins

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

Cost, Income and Risk

Fees: SMMV, NETL, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

SMMV0.20%$20

NETL0.60%$60

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

Yields: SMMV, NETL, VUG, VTV

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

VTV1.86%$186

SMMV1.57%$157

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

VTV$186 − $3 = $183

SMMV$157 − $20 = $137

VUG$43 − $3 = $40

KeptFee

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

Overlap: SMMV, NETL, VUG, VTV

Today

3.1%most shared, SMMV and NETL

SMMVNETLVUGVTV

SMMV—3.1%0.0%0.0%

NETL3.1%—0.0%0.3%

VUG0.0%0.0%—1.9%

VTV0.0%0.3%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

SMMVWorst drop−7.0%9.8% vol

VTVWorst drop−6.4%10.7% 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