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TSRS and NETL share 41.8% of their holdings.
| Side by side | TSRS | NETL | XSLV |
|---|---|---|---|
| Strategy | Sectors · Real estate | Sectors · Real estate | US Stock Styles · Small cap |
| Expense ratio | 0.65% | 0.60% | 0.25% |
| Cost per year on $10k | $65 | $60 | $25 |
| Trailing 12-mo yield | 2.98% | 5.70% | 2.39% |
| Income per year on $10k | $298 | $570 | $239 |
| YTD | +3.2% | +4.6% | +12.2% |
| 1 year | — | +3.1% | +14.7% |
| 3 years · per year | — | +10.1% | +12.7% |
| 5 years · per year | — | −0.7% | +3.3% |
| Worst drop · 1Y | — | −17.1% | −9.5% |
| Volatility · 1Y | — | 14.9% | 12.8% |
| Holdings | 27 | 22 | 118 |
| Assets | $2M | $46M | $238M |
| Leverage | None | None | None |
| Since | 2025 | 2019 | 2013 |
Highlighted = best in the row. Returns include dividends.