Compare · 4 funds side by side · dividends reinvested

VNQ, NETL, XLE and XLI

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,271XLE · best of the four

02 / 04

VNQ, NETL, XLE and XLI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B2.0

Vanguard Real Estate ETFSectors · Real estate0.13%3.50%+13.1%+13.7%+13.0%+1.5%−11.4%14.3%$35.9B2.1

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.12%+9.7%+11.9%+20.5%+11.7%−12.7%18.2%$29.5B2.4

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.7%+9.0%−0.3%−16.7%15.0%$48M3.4

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: VNQ 2004 · NETL 2019 · XLE 1998 · XLI 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Real Estate ETF · $35.9B$10,786

VNQ

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,875

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

VNQMeasureNETL

+13.1%Year to dateJan 1 → Nov 9+7.6%

+13.7%1 yearTotal return+8.7%

+13.0%3 years · per year$10,000 became $14,443 · $12,955+9.0%

+1.5%5 years · per year$10,000 became $10,786 · $9,875−0.3%

0.13%Expense ratio$13 · $60 a year on $10k · lower is better0.60%

3.50%Trailing 12-mo yield$350 · $514 a year on $10k5.14%

−11.4%Worst dropSmaller is better−16.7%

14.3%VolatilityLower is calmer15.0%

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

7–1VNQ wins

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

More Ways to See the Pairs

VNQ vs NETL: Top 5 Holdings

Today

VNQ

34.7%in top 5

NETL

in top 542.6%

VNQStockNETL

10.7%WELLnot top 5

not top 5VICI8.8%

not top 5ADC8.7%

not top 5O8.7%

not top 5WPC8.3%

not top 5NNN8.2%

8.0%PLDnot top 5

6.6%EQIXnot top 5

5.1%AMTnot top 5

4.3%SPGnot top 5

Held in common9.7%

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

VNQ vs NETL Returns, Every Period

VanguardVNQ

+1.5%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VNQNETLFaded: behind in that period

4–0VNQ wins

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

VNQ vs NETL

YTD

VanguardVNQ

+13.1%

NETLNETL

+7.6%

+13.1%Year to date+7.6%

−11.4%Worst drop · 1Y−16.7%

14.3%Volatility · 1Y15.0%

3.5%Yield5.1%

$35.9BAssets$48.2M

3–1VNQ wins

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

Cost, Income and Risk

Fees: VNQ, NETL, XLE, XLI

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XLI0.08%$8

VNQ0.13%$13

NETL0.60%$60

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

Yields: VNQ, NETL, XLE, XLI

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VNQ3.50%$350

XLE2.46%$246

XLI1.12%$112

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

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VNQ$350 − $13 = $337

XLE$246 − $8 = $238

XLI$112 − $8 = $104

KeptFee

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

Overlap: VNQ, NETL, XLE, XLI

Today

9.7%most shared, VNQ and NETL

VNQNETLXLEXLI

VNQ—9.7%0.0%0.0%

NETL9.7%—0.0%0.0%

XLE0.0%0.0%—0.0%

XLI0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

VNQWorst drop−11.4%14.3% vol

NETLWorst drop−16.7%15.0% vol

XLIWorst drop−12.7%18.2% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

NETLXLE

+7.6%Year to date+41.3%

5.1%Yield2.5%

+8.7%Past year+44.3%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

VNQ vs SCHH

YTD

VanguardVNQ

+13.1%

SCHHSchwab

+16.5%

+13.1%Year to date+16.5%

3.5%Yield2.8%

$35.9BAssets$11.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026