NETL vs MMSC
Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
5-Year PerformanceMMSC has outperformed NETL, delivering a return of +6.2% compared to +1.8%
NETL vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NETL
$48M
Winner
MMSC
$48M
Expense Ratio
Winner
NETL
0.60%
MMSC
0.95%
Max Drawdown
NETL
51.51%
Winner
MMSC
40.82%
Sharpe Ratio
NETL
0.79
Winner
MMSC
1.30
5Y Beta
Winner
NETL
0.34
MMSC
1.27
P/E Ratio
Winner
NETL
24.37
MMSC
201.30
Forward P/E
Winner
NETL
22.45
MMSC
28.55
5Y Dividends CAGR
NETL
3.81%
MMSC
N/A
5Y EPS CAGR
NETL
3.56%
Winner
MMSC
10.77%
Debt to Equity
NETL
79.77%
Winner
MMSC
10.11%
P/S Ratio
NETL
7.25
Winner
MMSC
2.69
P/B Ratio
Winner
NETL
1.43
MMSC
4.37
NETL vs MMSC - Holdings Comparison
NETL and MMSC have 1 common holdings. Overlap is -0.41%
NETL's top 25 holdings weight is 99.98%. MMSC's top 25 holdings weight is 29.49%.
| Rank | NETL | MMSC |
|---|---|---|
| #1 | W.P. CAREY INC (WPC) - 7.82% | BLOOM ENERGY CORP CLASS A (BE) - 2.37% |
| #2 | NNN REIT INC (NNN) - 7.81% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% |
| #3 | AGREE REALTY CORP (ADC) - 7.68% | NLIGHT INC (LASR) - 1.57% |
| #4 | REALTY INCOME CORP (O) - 7.62% | PLANET LABS PBC CLASS A (PL) - 1.57% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.62% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| #6 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.25% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15% | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% |
| #8 | LXP INDUSTRIAL TRUST (LXP) - 4.14% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #9 | GLOBAL NET LEASE INC (GNL) - 4.07% | FABRINET (FN) - 1.32% |
| #10 | GETTY REALTY CORP (GTY) - 4.06% | RAMBUS INC (RMBS) - 1.19% |
| #11 | STAG INDUSTRIAL INC (STAG) - 4.05% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% |
| #12 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 4.02% | n/a (PRAX) - 1.04% |
| #13 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.99% | LUMENTUM HOLDINGS INC (LITE) - 1.04% |
| #14 | EPR PROPERTIES (EPR) - 3.82% | SITIME CORP ORDINARY SHARES (SITM) - 1.04% |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.71% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% |
| #16 | POSTAL REALTY TRUST INC (PSTL) - 3.66% | n/a (SEI) - 0.97% |
| #17 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.65% | POWELL INDUSTRIES INC (POWL) - 0.91% |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% | RBC BEARINGS INC (RBC) - 0.90% |
| #19 | SAFEHOLD INC (SAFE) - 3.26% | GUARDANT HEALTH INC (GH) - 0.90% |
| #20 | ONE LIBERTY PROPERTIES INC (OLP) - 2.69% | VSE CORP (VSEC) - 0.88% |
| #21 | FRONTVIEW REIT INC REITS (FVR) - 2.03% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #22 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.54% | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.30% | COHERENT CORP (COHR) - 0.83% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.41% | TECHNIPFMC PLC (n/a) - 0.82% |
| #25 | N/A | SPYRE THERAPEUTICS INC (SYRE) - 0.80% |
| Total Holdings | 24 | 202 |
NETL vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NETL
+0.09%
MMSC
-0.96%
3M
NETL
+0.33%
Winner
MMSC
+9.71%
6M
Winner
NETL
+13.11%
MMSC
+11.11%
1Y
NETL
+14.81%
Winner
MMSC
+35.79%
5Y(CAGR)
NETL
+1.84%
Winner
MMSC
+6.19%
Max(CAGR)
NETL
+5.41%
Winner
MMSC
+6.19%
NETL vs MMSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NETL | MMSC |
|---|---|---|
| 2026 | +12.41% | +11.06% |
| 2025 | +6.89% | +14.83% |
| 2024 | -2.29% | +24.23% |
| 2023 | +2.99% | +19.91% |
| 2022 | -15.58% | -31.07% |
| 2021 | +31.83% | +1.01% |
| 2020 | +1.38% | N/A |
| 2019 | +13.14% | N/A |
NETL vs MMSC Drawdown Comparison
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current NETL drawdown is -1.27%. The current MMSC drawdown is -4.88%.
| Rank | NETL | MMSC |
|---|---|---|
| #1 | -51.49% Feb 21, 2020 - Apr 15, 2021 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -30.73% Sep 3, 2021 - Feb 17, 2026 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -9.16% Mar 2, 2026 - Apr 17, 2026 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -6.37% Oct 31, 2019 - Jan 21, 2020 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -5.90% Jun 20, 2019 - Aug 29, 2019 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -5.82% May 4, 2021 - Jun 1, 2021 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -4.26% Jun 14, 2021 - Jul 20, 2021 | -5.50% May 11, 2026 - May 26, 2026 |
| #8 | -3.91% Mar 28, 2019 - May 2, 2019 | -4.88% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.69% Apr 17, 2026 - Jun 3, 2026 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -3.02% Sep 4, 2019 - Sep 26, 2019 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -2.28% May 24, 2019 - Jun 5, 2019 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -2.24% May 3, 2019 - May 15, 2019 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -2.19% Feb 17, 2026 - Feb 24, 2026 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -2.14% Aug 5, 2021 - Aug 30, 2021 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -1.54% May 16, 2019 - May 23, 2019 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between NETL and MMSC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2019 - 2026)
NETL vs MMSC dividend yield comparison.
| Year | NETL | MMSC |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 5.12% | 0.00% |
| 2024 | 5.08% | 0.41% |
| 2023 | 4.57% | 0.00% |
| 2022 | 4.47% | 0.00% |
| 2021 | 4.03% | 0.00% |
| 2020 | 3.98% | 0.00% |
| 2019 | 2.52% | 0.00% |
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