VNQ vs NETL
YTDYear to date
VNQ wins+5.2 pts
Past year
VNQ wins+5.1 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.7 pts
AUM
VNQ750.0× more
3–1VNQ wins
VNQ and NETL · year-to-date · as of Nov 6, 2026 · AUM not scored
NETL vs VNQ
5Y$24.16 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVNQ+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.7%+2.9%−6.9%+6.1%+6.2%+31.6%−1.7%+37.0%
Peer average−0.5%+5.6%−2.3%+8.7%+8.9%+42.4%+6.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NETL NETL and VNQ · total return, dividends in · as of Nov 6, 2026
NETL’s Holdings
TodayVICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY3.9%BNL3.8%GLPI3.7%PSTL3.6%GNL3.5%GOOD3.3%OLP2.8%SAFE2.3%FVR1.9%PINE1.7%Other
VICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%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 6, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +11.2% | +11.2% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +14.7% | +14.7% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +15.3% | +15.3% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +11.6% | +11.6% | $8.6B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +10.2% | +10.2% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.2% | +16.2% | $4.3B | |
| 7 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.0% | +10.0% | $4.0B | |
| 8 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +9.9% | +9.9% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −5.0% | −5.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +15.3% | +15.3% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +15.8% | +15.8% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +0.3% | +0.3% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.1% | +11.1% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +10.8% | +10.8% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +15.8% | +15.8% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −5.0% | −5.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 6, 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% | −0.5% | +11.2% | +11.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −0.6% | +14.7% | +14.6% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | −0.4% | +15.3% | +14.9% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −0.7% | +11.6% | +11.3% | $8.6B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | −0.3% | +10.2% | +10.8% | $4.9B | |
| 6 | NETL | Colterpoint Net Lease Real Estate ETFThis fund | 0.60% | 5.2% | −0.7% | +6.1% | +6.2% | $47.9M |
#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 7, 2026
Cards for This View
NETL’s Top 10 Holdings
Today64.3%of NETL sits in these 10
NETL NETL · weight in the fund · as of Nov 6, 2026
NETL’s Holdings
TodayVICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY3.9%BNL3.8%GLPI3.7%PSTL3.6%GNL3.5%GOOD3.3%OLP2.8%SAFE2.3%FVR1.9%PINE1.7%Other
VICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%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 6, 2026
NETL vs Peer Average
YTDNETLAvsBPeer average
1D−0.7%−0.5%
1M+2.9%+5.6%
3M−6.9%−2.3%
YTD+6.1%+8.7%
1Y+6.2%+8.9%
3Y+31.6%+42.4%
5Y−1.7%+6.3%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader