Compare · 3 funds side by side · dividends reinvested

VTV, NETL and IJR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

VTV, NETL and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$107B2.3

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.14%+7.6%+8.6%+9.0%−0.3%−16.7%15.0%$48M2.6

Rank among the three1st → 3rdFee, 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: VTV 2004 · NETL 2019 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,865

VTV

NETL

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

VTVMeasureNETL

+20.9%Year to dateJan 1 → Nov 9+7.6%

+25.4%1 yearTotal return+8.6%

+21.0%3 years · per year$10,000 became $17,700 · $12,949+9.0%

+12.3%5 years · per year$10,000 became $17,865 · $9,871−0.3%

0.03%Expense ratio$3 · $60 a year on $10k · lower is better0.60%

1.83%Trailing 12-mo yield$183 · $514 a year on $10k5.14%

−6.4%Worst dropSmaller is better−16.7%

10.8%VolatilityLower is calmer15.0%

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

7–1VTV wins

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

More Ways to See the Pairs

VTV vs NETL: Top 5 Holdings

Today

VTV

15.8%in top 5

NETL

in top 542.6%

VTVStockNETL

not top 5ADC8.7%

not top 5VICI8.7%

not top 5O8.7%

not top 5WPC8.4%

not top 5NNN8.2%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common0.3%

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

VTV vs NETL Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

NETLNETL

−0.3%

5 years, per year

VTVNETLFaded: behind in that period

4–0VTV wins

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

Stocks vs Sector: VTV vs NETL

YTD

VanguardVTV

+20.9%

NETLNETL

+7.6%

+20.9%Year to date+7.6%

−6.4%Worst drop · 1Y−16.7%

10.8%Volatility · 1Y15.0%

1.8%Yield5.1%

$184BAssets$47.8M

3–1VTV wins

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

Cost, Income and Risk

Fees: VTV, NETL, IJR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

NETL0.60%$60

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

Yields: VTV, NETL, IJR

5.14%highest, NETL

FundTrailing yieldYield$10k

NETL5.14%$514

VTV1.83%$183

IJR1.21%$121

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

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VTV$183 − $3 = $180

IJR$121 − $6 = $115

KeptFee

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

Overlap: VTV, NETL, IJR

Today

1.1%most shared, NETL and IJR

VTVNETLIJR

VTV—0.3%0.0%

NETL0.3%—1.1%

IJR0.0%1.1%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

NETLWorst drop−16.7%15.0% vol

IJRWorst drop−9.7%16.4% vol

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

Paid More vs Made More

YTD

NETLVTV

+7.6%Year to date+20.9%

5.1%Yield1.8%

+8.6%Past year+25.4%

0.60%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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