FFIU vs NETL

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and COLTERPOINT NET LEASE REAL ESTATE ETF (NETL, ETF).

5-Year PerformanceNETL has outperformed FFIU, delivering a return of +2.5% compared to -0.6%

FFIU vs NETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	NETL(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.54%	0.60%
Max Drawdown	25.26%	51.51%
Sharpe Ratio	0.05	1.25
5Y Beta	0.08	0.31
P/E Ratio	N/A	24.72
Forward P/E	N/A	22.75
5Y Dividends CAGR	2.79%	3.89%
5Y EPS CAGR	N/A	3.55%
Debt to Equity	N/A	78.13%
P/S Ratio	N/A	7.53
P/B Ratio	N/A	1.48

Net Assets

Winner

FFIU

$53M

NETL

$53M

Expense Ratio

Winner

FFIU

0.54%

NETL

0.60%

Max Drawdown

Winner

FFIU

25.26%

NETL

51.51%

Sharpe Ratio

FFIU

0.05

Winner

NETL

1.25

5Y Beta

Winner

FFIU

0.08

NETL

0.31

P/E Ratio

FFIU

N/A

NETL

24.72

Forward P/E

FFIU

N/A

NETL

22.75

5Y Dividends CAGR

FFIU

2.79%

Winner

NETL

3.89%

5Y EPS CAGR

FFIU

N/A

NETL

3.55%

Debt to Equity

FFIU

N/A

NETL

78.13%

P/S Ratio

FFIU

N/A

NETL

7.53

P/B Ratio

FFIU

N/A

NETL

1.48

FFIU vs NETL - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	NETL
1 month	-1.21%	+8.28%
3 months	-1.47%	+6.92%
6 months	-0.57%	+14.84%
1 year	+3.21%	+22.63%
5 years(CAGR)	-0.61%	+2.52%
10 years(CAGR)	+1.49%	N/A
Max(CAGR)	+1.49%	+6.32%

FFIU

-1.21%

Winner

NETL

+8.28%

FFIU

-1.47%

Winner

NETL

+6.92%

FFIU

-0.57%

Winner

NETL

+14.84%

FFIU

+3.21%

Winner

NETL

+22.63%

5Y(CAGR)

FFIU

-0.61%

Winner

NETL

+2.52%

10Y(CAGR)

FFIU

+1.49%

NETL

N/A

Max(CAGR)

FFIU

+1.49%

Winner

NETL

+6.32%

FFIU vs NETL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFIU	NETL
2026	-0.33%	+20.53%
2025	+7.95%	+6.89%
2024	+0.23%	-2.29%
2023	+5.79%	+2.99%
2022	-14.65%	-15.58%
2021	+0.10%	+31.83%
2020	+7.68%	+1.38%
2019	+9.50%	+13.14%
2018	-0.77%	N/A
2017	-0.55%	N/A

FFIU vs NETL Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current FFIU drawdown is -3.95%. The current NETL drawdown is -0.55%.

Rank	FFIU	NETL
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-51.49% Feb 21, 2020 - Apr 15, 2021
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-30.73% Sep 3, 2021 - Feb 17, 2026
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-9.16% Mar 2, 2026 - Apr 17, 2026
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-6.37% Oct 31, 2019 - Jan 21, 2020
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-5.90% Jun 20, 2019 - Aug 29, 2019
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-5.82% May 4, 2021 - Jun 1, 2021
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-4.26% Jun 14, 2021 - Jul 20, 2021
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-3.91% Mar 28, 2019 - May 2, 2019
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-3.82% Jun 12, 2026 - Jun 26, 2026
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-3.69% Apr 17, 2026 - Jun 9, 2026
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-3.02% Sep 4, 2019 - Sep 26, 2019
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-2.28% May 24, 2019 - Jun 5, 2019
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-2.24% May 3, 2019 - May 15, 2019
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-2.19% Feb 17, 2026 - Feb 24, 2026
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-2.14% Aug 5, 2021 - Aug 30, 2021