VNQ vs NETL
YTDYear to date
VNQ wins+4.4 pts
Past year
VNQ wins+4.3 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.6 pts
AUM
VNQ758.5× more
3–1VNQ wins
VNQ and NETL · year-to-date · as of Nov 4, 2026 · AUM not scored
NETL vs S&P 500
5Y$24.16 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.6%+2.5%−8.6%+6.1%+6.2%+38.0%−3.2%+37.0%
Peer average−0.1%+4.7%−4.8%+7.8%+8.1%+45.4%+5.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
NETL NETL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NETL’s Holdings
TodayVICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%BNL3.8%GLPI3.7%GOOD3.6%PSTL3.6%GNL3.4%OLP3.0%SAFE2.6%FVR1.8%PINE1.8%Other
VICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%9 more
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 3, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +10.4% | +10.4% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +13.8% | +13.8% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +14.3% | +14.3% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +10.8% | +10.8% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +9.3% | +9.3% | $4.8B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +15.3% | +15.3% | $4.3B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.4% | +9.1% | +9.1% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +9.0% | +9.0% | $3.9B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −6.3% | −6.3% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +14.4% | +14.4% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +14.5% | +14.5% | $1.8B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | 0.0% | 0.0% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.4% | +10.2% | +10.2% | $1.4B | |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +14.9% | +14.9% | $1.3B | |
| 15 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.4% | +9.9% | +9.9% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.8% | −6.3% | −6.3% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 4, 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% | 3.6% | −0.1% | +10.4% | +10.6% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | 0.0% | +13.8% | +13.9% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | +0.1% | +14.3% | +14.3% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | +0.1% | +10.8% | +10.5% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | +0.1% | +9.3% | +9.8% | $4.8B | |
| 6 | NETL | Colterpoint Net Lease Real Estate ETFThis fund | 0.60% | 5.2% | −0.6% | +6.1% | +6.2% | $47.3M |
#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 4, 2026
Cards for This View
NETL’s Top 10 Holdings
Today63.8%of NETL sits in these 10
NETL NETL · weight in the fund · as of Nov 3, 2026
NETL’s Holdings
TodayVICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%BNL3.8%GLPI3.7%GOOD3.6%PSTL3.6%GNL3.4%OLP3.0%SAFE2.6%FVR1.8%PINE1.8%Other
VICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%9 more
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 3, 2026
NETL vs Peer Average
YTDNETLAvsBPeer average
1D−0.6%−0.1%
1M+2.5%+4.7%
3M−8.6%−4.8%
YTD+6.1%+7.8%
1Y+6.2%+8.1%
3Y+38.0%+45.4%
5Y−3.2%+5.2%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader