Compare · 3 funds side by side · dividends reinvested

TSRS, NETL and XSLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,158XSLV · best of the three

02 / 04

TSRS, NETL and XSLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.34%+15.0%+19.4%+13.9%+4.0%−9.5%13.1%$241M1.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.13%+7.8%+7.5%+11.4%−0.1%−16.7%14.9%$47M1.9

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 · XSLV 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

NETL

TSRS

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

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

NETLMeasureTSRS

+7.8%Year to dateJan 1 → Nov 4+6.9%

+7.5%1 yearTotal return[…]

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

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

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

5.13%Trailing 12-mo yield$513 · $288 a year on $10k2.88%

−16.7%Worst dropSmaller is better[…]

14.9%VolatilityLower is calmer[…]

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

3–0NETL wins

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

More Ways to See the Pairs

NETL vs TSRS: Top 5 Holdings

Today

NETL

42.1%in top 5

TSRS

in top 535.6%

NETLStockTSRS

8.6%ADCnot top 5

8.6%VICI7.5%

8.4%O6.6%

8.3%WPCnot top 5

8.3%NNN6.9%

not top 5FCPT7.5%

not top 5BNL7.0%

Held in common42.0%

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

NETL vs TSRS Returns, Every Period

NETLNETL

+7.5%

past year

TSRSTruth Social

[…]

past year

NETLTSRSFaded: behind in that period

1–0NETL wins

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

NETL vs TSRS

YTD

NETLNETL

+7.8%

TSRSTruth Social

+6.9%

+7.8%Year to date+6.9%

−16.7%Worst drop · 1Y[…]

14.9%Volatility · 1Y[…]

5.1%Yield2.9%

$47.3MAssets$2.5M

2–0NETL wins

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

Cost, Income and Risk

Fees: TSRS, NETL, XSLV

Today

0.25%lowest, XSLV

FundExpense ratioFee$10k

XSLV0.25%$25

NETL0.60%$60

TSRS0.65%$65

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

Yields: TSRS, NETL, XSLV

5.13%highest, NETL

FundTrailing yieldYield$10k

NETL5.13%$513

TSRS2.88%$288

XSLV2.34%$234

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

XSLV$234 − $25 = $209

KeptFee

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

Overlap: TSRS, NETL, XSLV

Today

42.0%most shared, TSRS and NETL

TSRSNETLXSLV

TSRS—42.0%7.0%

NETL42.0%—5.6%

XSLV7.0%5.6%—

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

Return vs Bumpiness: 3 ETFs

+19.4%XSLV, at 13.1% volatility

XSLVWorst drop−9.5%13.1% vol

NETLWorst drop−16.7%14.9% vol

TSRSWorst drop[…][…]

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

Paid More vs Made More

YTD

NETLXSLV

+7.8%Year to date+15.0%

5.1%Yield2.3%

+7.5%Past year+19.4%

0.60%Fee0.25%

3–1XSLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026