Compare · 3 funds side by side · dividends reinvested

TSRS, NETL and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,311VGT · best of the three

02 / 04

TSRS, NETL and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M1.8

Truth Social American Red State REITs ETFSectors · Real estate0.65%2.88%+6.9%[…][…][…][…][…]$3M2.7

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: TSRS 2025 · NETL 2019 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Truth Social American Red State REITs ETF · $3M[…]

TSRS

NETL

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

$10,000 five years ago, dividends reinvested · they hold 42.0% in common

TSRSMeasureNETL

+6.9%Year to dateJan 1 → Nov 4+7.8%

[…]1 yearTotal return+7.5%

[…]3 years · per year$10,000 became […] · $13,839+11.4%

[…]5 years · per year$10,000 became […] · $9,951−0.1%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

2.88%Trailing 12-mo yield$288 · $513 a year on $10k5.13%

[…]Worst dropSmaller is better−16.7%

[…]VolatilityLower is calmer14.9%

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

0–3NETL wins

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

More Ways to See the Pairs

TSRS vs NETL: Top 5 Holdings

Today

TSRS

35.6%in top 5

NETL

in top 542.1%

TSRSStockNETL

not top 5ADC8.6%

7.5%VICI8.6%

6.6%O8.4%

not top 5WPC8.3%

6.9%NNN8.3%

7.5%FCPTnot top 5

7.0%BNLnot top 5

Held in common42.0%

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

TSRS vs NETL Returns, Every Period

Truth SocialTSRS

[…]

past year

NETLNETL

+7.5%

past year

TSRSNETLFaded: behind in that period

0–1NETL wins

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

TSRS vs NETL

YTD

Truth SocialTSRS

+6.9%

NETLNETL

+7.8%

+6.9%Year to date+7.8%

[…]Worst drop · 1Y−16.7%

[…]Volatility · 1Y14.9%

2.9%Yield5.1%

$2.5MAssets$47.3M

2–0NETL wins

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

Cost, Income and Risk

Fees: TSRS, NETL, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

NETL0.60%$60

TSRS0.65%$65

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

Yields: TSRS, NETL, VGT

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

TSRS2.88%$288

VGT0.41%$41

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

Income After Fees on $10,000

$453most kept, NETL

NETL$513 − $60 = $453

TSRS$288 − $65 = $223

VGT$41 − $9 = $32

KeptFee

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

Overlap: TSRS, NETL, VGT

Today

42.0%most shared, TSRS and NETL

TSRSNETLVGT

TSRS—42.0%0.0%

NETL42.0%—0.0%

VGT0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+16.7%VGT, at 25.5% volatility

NETLWorst drop−16.7%14.9% vol

VGTWorst drop−15.8%25.5% vol

TSRSWorst drop[…][…]

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

Paid More vs Made More

YTD

NETLVGT

+7.8%Year to date+23.1%

5.1%Yield0.4%

+7.5%Past year+16.7%

0.60%Fee0.09%

3–1VGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$115BAssets$155B

1–1level

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