Compare · 3 funds side by side · dividends reinvested

TSRS, NETL and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,404XLE · best of the three

02 / 04

TSRS, NETL and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M1.8

Truth Social American Red State REITs ETFSectors · Real estate0.65%2.89%+6.3%[…][…][…][…][…]$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 5, 2026 · returns include dividends · since: TSRS 2025 · NETL 2019 · XLE 1998

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$9,724

$10,000 five years ago, dividends reinvested · they hold 41.9% in common

TSRSMeasureNETL

+6.3%Year to dateJan 1 → Nov 5+6.8%

[…]1 yearTotal return+7.5%

[…]3 years · per year$10,000 became […] · $13,485+10.5%

[…]5 years · per year$10,000 became […] · $9,724−0.6%

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

2.89%Trailing 12-mo yield$289 · $518 a year on $10k5.18%

[…]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 5, 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

35.4%in top 5

NETL

in top 542.3%

TSRSStockNETL

7.5%VICI8.7%

not top 5ADC8.6%

6.7%O8.6%

not top 5WPC8.3%

6.8%NNN8.2%

7.5%FCPTnot top 5

6.9%BNLnot top 5

Held in common41.9%

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

TSRS vs NETL

YTD

Truth SocialTSRS

+6.3%

NETLNETL

+6.8%

+6.3%Year to date+6.8%

[…]Worst drop · 1Y−16.7%

[…]Volatility · 1Y14.9%

2.9%Yield5.2%

$2.5MAssets$47.2M

2–0NETL wins

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

Cost, Income and Risk

Fees: TSRS, NETL, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

NETL0.60%$60

TSRS0.65%$65

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

Yields: TSRS, NETL, XLE

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

TSRS2.89%$289

XLE2.47%$247

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

XLE$247 − $8 = $239

TSRS$289 − $65 = $224

KeptFee

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

Overlap: TSRS, NETL, XLE

Today

41.9%most shared, TSRS and NETL

TSRSNETLXLE

TSRS—41.9%0.0%

NETL41.9%—0.0%

XLE0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

NETLWorst drop−16.7%14.9% vol

XLEWorst drop−15.0%23.3% vol

TSRSWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLE

+6.8%Year to date+40.6%

5.2%Yield2.5%

+7.5%Past year+45.4%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026