Compare · 3 funds side by side · dividends reinvested

XLF, NETL and VNQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

XLF, NETL and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Real Estate ETFSectors · Real estate0.13%3.56%+11.2%+11.3%+13.6%+1.3%−11.4%14.2%$35.9B1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B2.0

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: XLF 1998 · NETL 2019 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Real Estate ETF · $35.9B$10,664

VNQ

NETL

Colterpoint Net Lease Real Estate ETF · $48M$9,825

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

VNQMeasureNETL

+11.2%Year to dateJan 1 → Nov 6+6.1%

+11.3%1 yearTotal return+6.2%

+13.6%3 years · per year$10,000 became $14,676 · $13,159+9.6%

+1.3%5 years · per year$10,000 became $10,664 · $9,825−0.4%

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

3.56%Trailing 12-mo yield$356 · $522 a year on $10k5.22%

−11.4%Worst dropSmaller is better−16.7%

14.2%VolatilityLower is calmer14.9%

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

7–1VNQ wins

End-of-day Nov 6, 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 6, 2026 · share of each fund

VNQ vs NETL Returns, Every Period

VanguardVNQ

+1.3%

5 years, per year

NETLNETL

−0.4%

5 years, per year

VNQNETLFaded: behind in that period

4–0VNQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VNQ vs NETL

YTD

VanguardVNQ

+11.2%

NETLNETL

+6.1%

+11.2%Year to date+6.1%

−11.4%Worst drop · 1Y−16.7%

14.2%Volatility · 1Y14.9%

3.6%Yield5.2%

$35.9BAssets$47.9M

3–1VNQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLF, NETL, VNQ

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VNQ0.13%$13

NETL0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XLF, NETL, VNQ

5.22%highest, NETL

FundTrailing yieldYield$10k

NETL5.22%$522

VNQ3.56%$356

XLF1.44%$144

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

VNQ$356 − $13 = $343

XLF$144 − $8 = $136

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XLF, NETL, VNQ

Today

9.7%most shared, NETL and VNQ

XLFNETLVNQ

XLF—0.0%0.0%

NETL0.0%—9.7%

VNQ0.0%9.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.3%VNQ, at 14.2% volatility

VNQWorst drop−11.4%14.2% vol

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NETLVNQ

+6.1%Year to date+11.2%

5.2%Yield3.6%

+6.2%Past year+11.3%

0.60%Fee0.13%

3–1VNQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+11.2%

SCHHSchwab

+14.7%

+11.2%Year to date+14.7%

3.6%Yield2.9%

$35.9BAssets$11.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026