Compare · 4 funds side by side · dividends reinvested

SMMV, NETL, XLF and VGT

SMMViShares×NETLNETL×XLFSPDR×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,281VGT · best of the four

02 / 04

SMMV, NETL, XLF and VGT, 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%$281M2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.5

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M3.1

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 · XLF 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street Financial Select Sector SPDR ETF · $53.4B$15,690

XLF

NETL

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

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

XLFMeasureNETL

+7.2%Year to dateJan 1 → Nov 9+7.6%

+12.4%1 yearTotal return+8.6%

+22.2%3 years · per year$10,000 became $18,230 · $12,949+9.0%

+9.4%5 years · per year$10,000 became $15,690 · $9,871−0.3%

0.08%Expense ratio$8 · $60 a year on $10k · lower is better0.60%

1.42%Trailing 12-mo yield$142 · $514 a year on $10k5.14%

−14.8%Worst dropSmaller is better−16.7%

15.3%VolatilityLower is calmer15.0%

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

5–3XLF wins

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

More Ways to See the Pairs

XLF vs NETL: Top 5 Holdings

Today

XLF

43.8%in top 5

NETL

in top 542.6%

XLFStockNETL

13.2%BRK-Bnot top 5

11.1%JPMnot top 5

9.0%Vnot top 5

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

not top 5NNN8.2%

6.6%MAnot top 5

4.0%BACnot top 5

Held in common0.0%

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

XLF vs NETL Returns, Every Period

SPDRXLF

+9.4%

5 years, per year

NETLNETL

−0.3%

5 years, per year

XLFNETLFaded: behind in that period

3–1XLF wins

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

XLF vs NETL

YTD

SPDRXLF

+7.2%

NETLNETL

+7.6%

+7.2%Year to date+7.6%

−14.8%Worst drop · 1Y−16.7%

15.3%Volatility · 1Y15.0%

1.4%Yield5.1%

$53.4BAssets$47.8M

3–1NETL wins

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

Cost, Income and Risk

Fees: SMMV, NETL, XLF, VGT

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VGT0.09%$9

SMMV0.20%$20

NETL0.60%$60

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

Yields: SMMV, NETL, XLF, VGT

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

SMMV1.56%$156

XLF1.42%$142

VGT0.42%$42

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

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

SMMV$156 − $20 = $136

XLF$142 − $8 = $134

VGT$42 − $9 = $33

KeptFee

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

Overlap: SMMV, NETL, XLF, VGT

Today

3.1%most shared, SMMV and NETL

SMMVNETLXLFVGT

SMMV—3.1%0.5%2.3%

NETL3.1%—0.0%0.0%

XLF0.5%0.0%—0.0%

VGT2.3%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+18.0%VGT, at 26.6% volatility

SMMVWorst drop−7.0%9.8% vol

NETLWorst drop−16.7%15.0% vol

XLFWorst drop−14.8%15.3% vol

VGTWorst drop−17.5%26.6% vol

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

Paid More vs Made More

YTD

NETLVGT

+7.6%Year to date+19.3%

5.1%Yield0.4%

+8.6%Past year+18.0%

0.60%Fee0.09%

3–1VGT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026