NETL vs FFIU

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

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

NETL vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NETL

$53M

Winner

FFIU

$53M

Expense Ratio

NETL

0.60%

Winner

FFIU

0.54%

Max Drawdown

NETL

51.51%

Winner

FFIU

25.26%

Sharpe Ratio

Winner

NETL

1.25

FFIU

0.05

5Y Beta

NETL

0.31

Winner

FFIU

0.08

P/E Ratio

NETL

24.72

FFIU

N/A

Forward P/E

NETL

22.75

FFIU

N/A

5Y Dividends CAGR

Winner

NETL

3.89%

FFIU

2.79%

5Y EPS CAGR

NETL

3.55%

FFIU

N/A

Debt to Equity

NETL

78.13%

FFIU

N/A

P/S Ratio

NETL

7.53

FFIU

N/A

P/B Ratio

NETL

1.48

FFIU

N/A

NETL vs FFIU - Historical Returns

Returns include dividend reinvestment.

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

Winner

NETL

+8.28%

FFIU

-1.21%

Winner

NETL

+6.92%

FFIU

-1.47%

Winner

NETL

+14.84%

FFIU

-0.57%

Winner

NETL

+22.63%

FFIU

+3.21%

5Y(CAGR)

Winner

NETL

+2.52%

FFIU

-0.61%

10Y(CAGR)

NETL

N/A

FFIU

+1.49%

Max(CAGR)

Winner

NETL

+6.32%

FFIU

+1.49%

NETL vs FFIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

NETL vs FFIU Drawdown Comparison

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

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

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

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