VNQ vs NETL
YTDYear to date
VNQ wins+5.0 pts
Past year
VNQ wins+4.5 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.6 pts
AUM
VNQ760.9× more
3–1VNQ wins
VNQ and NETL · year-to-date · as of Nov 5, 2026 · AUM not scored
NETL vs S&P 500
3Y$24.34 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.9%+4.2%−8.1%+6.8%+7.5%+34.8%−2.8%+38.1%
Peer average−1.1%+6.6%−3.1%+9.3%+9.8%+44.5%+6.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
NETL NETL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NETL’s Holdings
TodayVICIVici Properties8.7%ADC8.6%O8.6%WPC8.3%NNN8.2%EPR4.6%STAG4.5%IIPR4.4%FCPT4.2%EPRT4.1%NTST4.1%GTY3.9%BNL3.8%GLPI3.7%PSTL3.7%GNL3.4%GOOD3.4%OLP2.9%SAFE2.4%FVR1.9%PINE1.7%Other
VICIVici Properties8.7%ADC8.6%O8.6%WPC8.3%NNN8.2%EPR4.6%STAG4.5%IIPR4.4%FCPT4.2%EPRT4.1%NTST4.1%GTY3.9%9 more
REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 5, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +11.8% | +11.8% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +15.4% | +15.4% | $11.4B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +15.8% | +15.8% | $8.8B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +12.4% | +12.4% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +10.5% | +10.5% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.5% | +16.5% | $4.4B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +10.6% | +10.6% | $4.1B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.5% | +10.5% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −4.0% | −4.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +16.0% | +16.0% | $2.1B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.3% | +17.8% | +17.8% | $1.8B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +1.8% | +1.8% | $1.5B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.6% | +11.6% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +11.3% | +11.3% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +16.1% | +16.1% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −4.0% | −4.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 5, 2026
NETL Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
5.2% yield
5.2% yield
6 years added up
$6.29 a share
$6.29 a share
NETL NETL · per-share distributions by ex-date · 2021–2026
NETL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETFReadVersus | 0.13% | 3.5% | −1.8% | +11.8% | +12.0% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −1.5% | +15.4% | +15.6% | $11.4B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | −1.7% | +15.8% | +15.6% | $8.8B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −1.8% | +12.4% | +12.0% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | −1.5% | +10.5% | +11.2% | $4.9B | |
| 6 | NETL | Colterpoint Net Lease Real Estate ETFThis fund | 0.60% | 5.2% | −0.9% | +6.8% | +7.5% | $47.2M |
#32 of 43 this year · #40 cheapest of 46 · sorted by assetsOpen the Sectors table →
NETL and its peer group · total return · as of Nov 6, 2026
Cards for This View
NETL’s Top 10 Holdings
Today64.1%of NETL sits in these 10
NETL NETL · weight in the fund · as of Nov 5, 2026
NETL’s Holdings
TodayVICIVici Properties8.7%ADC8.6%O8.6%WPC8.3%NNN8.2%EPR4.6%STAG4.5%IIPR4.4%FCPT4.2%EPRT4.1%NTST4.1%GTY3.9%BNL3.8%GLPI3.7%PSTL3.7%GNL3.4%GOOD3.4%OLP2.9%SAFE2.4%FVR1.9%PINE1.7%Other
VICIVici Properties8.7%ADC8.6%O8.6%WPC8.3%NNN8.2%EPR4.6%STAG4.5%IIPR4.4%FCPT4.2%EPRT4.1%NTST4.1%GTY3.9%9 more
REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 5, 2026
NETL vs Peer Average
YTDNETLAvsBPeer average
1D−0.9%−1.1%
1M+4.2%+6.6%
3M−8.1%−3.1%
YTD+6.8%+9.3%
1Y+7.5%+9.8%
3Y+34.8%+44.5%
5Y−2.8%+6.0%
1–6Peer average wins
45 Real estate peers · each row scaled to its leader