VNQ vs NETL
YTDYear to date
VNQ wins+6.2 pts
Past year
VNQ wins+6.7 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.7 pts
AUM
VNQ758.5× more
3–1VNQ wins
VNQ and NETL · year-to-date · as of Nov 5, 2026 · AUM not scored
NETL vs VNQ
MAX$24.55 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVNQ+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.6%+3.9%−7.1%+7.8%+7.5%+38.4%−0.5%+39.3%
Peer average+2.8%+6.8%−1.3%+10.8%+11.3%+48.4%+8.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
NETL NETL and VNQ · total return, dividends in · as of Nov 5, 2026
NETL’s Holdings
TodayADCAgree Realty8.6%VICI8.6%O8.4%WPC8.3%NNN8.3%EPR4.6%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%NTST4.0%GTY3.9%BNL3.9%GLPI3.7%PSTL3.6%GOOD3.6%GNL3.4%OLP3.0%SAFE2.5%FVR1.8%PINE1.7%Other
ADCAgree Realty8.6%VICI8.6%O8.4%WPC8.3%NNN8.3%EPR4.6%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%NTST4.0%GTY3.9%9 more
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 4, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +13.9% | +13.9% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.8% | +17.1% | +17.1% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.2% | +14.5% | +14.5% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +12.2% | +12.2% | $4.8B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.6% | +18.5% | +18.5% | $4.3B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +12.5% | +12.5% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.8% | +12.1% | +12.1% | $3.9B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −3.7% | −3.7% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.5% | +18.0% | +18.0% | $2.0B | |
| 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% | 1.0% | +5.4% | +5.4% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +13.6% | +13.6% | $1.4B | |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.7% | +18.1% | +18.1% | $1.3B | |
| 15 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +12.9% | +12.9% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −3.6% | −3.6% | $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
5.1% yield
5.1% 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% | +3.2% | +13.9% | +14.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.8% | +2.9% | +17.1% | +17.5% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | +3.0% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.2% | +3.3% | +14.5% | +14.4% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | +2.7% | +12.2% | +12.6% | $4.8B | |
| 6 | NETL | Colterpoint Net Lease Real Estate ETFThis fund | 0.60% | 5.1% | +1.6% | +7.8% | +7.5% | $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 5, 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 4, 2026
NETL’s Holdings
TodayADCAgree Realty8.6%VICI8.6%O8.4%WPC8.3%NNN8.3%EPR4.6%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%NTST4.0%GTY3.9%BNL3.9%GLPI3.7%PSTL3.6%GOOD3.6%GNL3.4%OLP3.0%SAFE2.5%FVR1.8%PINE1.7%Other
ADCAgree Realty8.6%VICI8.6%O8.4%WPC8.3%NNN8.3%EPR4.6%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%NTST4.0%GTY3.9%9 more
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 4, 2026
NETL vs Peer Average
YTDNETLAvsBPeer average
1D+1.6%+2.8%
1M+3.9%+6.8%
3M−7.1%−1.3%
YTD+7.8%+10.8%
1Y+7.5%+11.3%
3Y+38.4%+48.4%
5Y−0.5%+8.8%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader