CARZ vs NETL
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and COLTERPOINT NET LEASE REAL ESTATE ETF (NETL, ETF).
5-Year PerformanceCARZ has outperformed NETL, delivering a return of +14.5% compared to +2.5%
CARZ vs NETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARZ
$53M
NETL
$53M
Expense Ratio
CARZ
0.70%
Winner
NETL
0.60%
Max Drawdown
CARZ
53.93%
Winner
NETL
51.51%
Sharpe Ratio
Winner
CARZ
1.70
NETL
1.25
5Y Beta
CARZ
1.48
Winner
NETL
0.31
P/E Ratio
CARZ
125.17
Winner
NETL
24.72
Forward P/E
Winner
CARZ
19.46
NETL
22.75
PEG Ratio
CARZ
0.10
NETL
N/A
5Y Dividends CAGR
Winner
CARZ
34.06%
NETL
3.89%
5Y EPS CAGR
Winner
CARZ
24.91%
NETL
3.55%
Debt to Equity
CARZ
N/A
NETL
78.13%
P/S Ratio
Winner
CARZ
2.91
NETL
7.53
P/B Ratio
CARZ
6.79
Winner
NETL
1.48
CARZ vs NETL - Holdings Comparison
CARZ and NETL have 0 common holdings. Overlap is 0.00%
CARZ's top 25 holdings weight is 71.59%. NETL's top 25 holdings weight is 99.99%.
| Rank | CARZ | NETL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.09% | NNN REIT INC (NNN) - 8.27% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.15% | AGREE REALTY CORP (ADC) - 8.13% |
| #3 | INTEL CORP (INTC) - 7.51% | REALTY INCOME CORP (O) - 8.02% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20% | W.P. CAREY INC (WPC) - 7.52% |
| #5 | n/a (TSM) - 4.34% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.24% |
| #6 | TESLA INC (TSLA) - 4.04% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.26% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.73% | LXP INDUSTRIAL TRUST (LXP) - 4.21% |
| #8 | APPLE INC (AAPL) - 3.69% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.19% |
| #9 | NVIDIA CORP (NVDA) - 3.61% | GETTY REALTY CORP (GTY) - 4.11% |
| #10 | MICROSOFT CORP (MSFT) - 3.32% | EPR PROPERTIES (EPR) - 4.09% |
| #11 | MAXLINEAR INC (MXL) - 2.38% | STAG INDUSTRIAL INC (STAG) - 4.09% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 2.27% | NETSTREIT CORP ORDINARY SHARES (NTST) - 4.07% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.17% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.98% |
| #14 | QUALCOMM INC (QCOM) - 1.65% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93% |
| #15 | ANALOG DEVICES INC (ADI) - 1.62% | GLOBAL NET LEASE INC (GNL) - 3.69% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.53% | POSTAL REALTY TRUST INC (PSTL) - 3.53% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.26% | GLADSTONE COMMERCIAL CORP (GOOD) - 3.48% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.02% | SAFEHOLD INC (SAFE) - 3.40% |
| #19 | CUMMINS INC (CMI) - 0.82% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.18% |
| #20 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81% | ONE LIBERTY PROPERTIES INC (OLP) - 2.88% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 0.71% | FRONTVIEW REIT INC REITS (FVR) - 1.97% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.69% | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.75% |
| #23 | SITIME CORP ORDINARY SHARES (SITM) - 0.67% | N/A |
| #24 | RENESAS ELECTRONICS CORP (n/a) - 0.67% | N/A |
| #25 | AMS-OSRAM AG (n/a) - 0.64% | N/A |
| Total Holdings | 103 | 22 |
CARZ vs NETL - Historical Returns
Returns include dividend reinvestment.
1M
CARZ
-12.11%
Winner
NETL
+8.28%
3M
Winner
CARZ
+12.12%
NETL
+6.92%
6M
Winner
CARZ
+24.27%
NETL
+14.84%
1Y
Winner
CARZ
+67.02%
NETL
+22.63%
5Y(CAGR)
Winner
CARZ
+14.47%
NETL
+2.52%
10Y(CAGR)
CARZ
+14.77%
NETL
N/A
Max(CAGR)
Winner
CARZ
+10.46%
NETL
+6.32%
CARZ vs NETL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | NETL |
|---|---|---|
| 2026 | +32.94% | +20.53% |
| 2025 | +38.39% | +6.89% |
| 2024 | +6.21% | -2.29% |
| 2023 | +43.01% | +2.99% |
| 2022 | -32.84% | -15.58% |
| 2021 | +17.65% | +31.83% |
| 2020 | +52.44% | +1.38% |
| 2019 | +12.28% | +13.14% |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs NETL Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The current CARZ drawdown is -13.47%. The current NETL drawdown is -0.55%.
| Rank | CARZ | NETL |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -51.49% Feb 21, 2020 - Apr 15, 2021 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -30.73% Sep 3, 2021 - Feb 17, 2026 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -9.16% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -6.37% Oct 31, 2019 - Jan 21, 2020 |
| #5 | -16.34% Jun 2, 2026 - Jul 17, 2026 | -5.90% Jun 20, 2019 - Aug 29, 2019 |
| #6 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -5.82% May 4, 2021 - Jun 1, 2021 |
| #7 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -4.26% Jun 14, 2021 - Jul 20, 2021 |
| #8 | -10.94% May 21, 2013 - Jul 12, 2013 | -3.91% Mar 28, 2019 - May 2, 2019 |
| #9 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -3.82% Jun 12, 2026 - Jun 26, 2026 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -3.69% Apr 17, 2026 - Jun 9, 2026 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -3.02% Sep 4, 2019 - Sep 26, 2019 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -2.28% May 24, 2019 - Jun 5, 2019 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -2.24% May 3, 2019 - May 15, 2019 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -2.19% Feb 17, 2026 - Feb 24, 2026 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -2.14% Aug 5, 2021 - Aug 30, 2021 |
Correlation
Correlation between CARZ and NETL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2011 - 2026)
CARZ vs NETL dividend yield comparison.
| Year | CARZ | NETL |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 2.13% | 5.12% |
| 2024 | 1.17% | 5.08% |
| 2023 | 1.40% | 4.57% |
| 2022 | 1.59% | 4.47% |
| 2021 | 2.25% | 4.03% |
| 2020 | 0.63% | 3.98% |
| 2019 | 3.23% | 2.52% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
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