VNQ vs NETL
YTDYear to date
VNQ wins+5.5 pts
Past year
VNQ wins+5.0 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.6 pts
AUM
VNQ745.5× more
3–1VNQ wins
VNQ and NETL · year-to-date · as of Nov 9, 2026 · AUM not scored
NETL vs S&P 500
1W$24.50 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.4%+4.0%−5.3%+7.6%+8.6%+29.5%−1.3%+39.0%
Peer average+1.5%+6.2%−0.3%+10.4%+10.9%+40.3%+7.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
NETL NETL and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
NETL’s Holdings
TodayADCAgree Realty8.7%VICI8.7%O8.7%WPC8.4%NNN8.2%EPR4.6%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY4.0%BNL3.8%PSTL3.7%GLPI3.6%GNL3.4%GOOD3.2%OLP2.9%SAFE2.3%FVR1.9%PINE1.7%Other
ADCAgree Realty8.7%VICI8.7%O8.7%WPC8.4%NNN8.2%EPR4.6%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY4.0%9 more
REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 9, 2026
All 46 Real Estate ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +13.1% | +2.4% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.8% | +16.5% | +2.4% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +17.1% | +2.5% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.2% | +13.3% | +2.3% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +11.9% | +2.5% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +18.1% | +2.6% | $4.2B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +11.8% | +2.4% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.8% | +11.5% | +2.3% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −3.8% | +2.6% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.5% | +17.0% | +2.5% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.3% | +17.5% | +2.7% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.0% | +3.9% | +1.3% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +12.9% | +2.4% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +12.5% | +2.7% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.7% | +17.6% | +2.4% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −3.7% | +2.2% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 9, 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% | +1.6% | +13.1% | +13.7% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.8% | +1.6% | +16.5% | +17.0% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | +1.5% | +17.1% | +17.2% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.2% | +1.5% | +13.3% | +13.4% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | +1.5% | +11.9% | +12.6% | $4.9B | |
| 6 | NETL | Colterpoint Net Lease Real Estate ETFThis fund | 0.60% | 5.1% | +1.4% | +7.6% | +8.6% | $48.2M |
#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 10, 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 9, 2026
NETL’s Holdings
TodayADCAgree Realty8.7%VICI8.7%O8.7%WPC8.4%NNN8.2%EPR4.6%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY4.0%BNL3.8%PSTL3.7%GLPI3.6%GNL3.4%GOOD3.2%OLP2.9%SAFE2.3%FVR1.9%PINE1.7%Other
ADCAgree Realty8.7%VICI8.7%O8.7%WPC8.4%NNN8.2%EPR4.6%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY4.0%9 more
REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 9, 2026
NETL vs Peer Average
YTDNETLAvsBPeer average
1D+1.4%+1.5%
1M+4.0%+6.2%
3M−5.3%−0.3%
YTD+7.6%+10.4%
1Y+8.6%+10.9%
3Y+29.5%+40.3%
5Y−1.3%+7.6%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader