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NETL vs SPY

Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NETL, delivering a return of +13.3% compared to +1.8%

NETL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NETL
$48M
Winner
SPY
$735B
Expense Ratio
NETL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
NETL
51.51%
SPY
56.47%
Sharpe Ratio
NETL
0.79
Winner
SPY
1.62
5Y Beta
Winner
NETL
0.34
SPY
1.00
P/E Ratio
Winner
NETL
24.37
SPY
28.99
Forward P/E
NETL
22.45
Winner
SPY
22.37
5Y Dividends CAGR
NETL
3.81%
Winner
SPY
5.43%
5Y EPS CAGR
NETL
3.56%
Winner
SPY
26.05%
Debt to Equity
NETL
79.77%
Winner
SPY
32.40%
P/S Ratio
NETL
7.25
Winner
SPY
3.74
P/B Ratio
Winner
NETL
1.43
SPY
5.61

NETL vs SPY - Holdings Comparison

NETL and SPY have 3 common holdings. Overlap is -0.27%

NETL's top 25 holdings weight is 99.98%. SPY's top 25 holdings weight is 52.37%.

RankNETLSPY
#1
W.P. CAREY INC (WPC) - 7.82%
NVIDIA CORP (NVDA) - 8.10%
#2
NNN REIT INC (NNN) - 7.81%
APPLE INC (AAPL) - 7.02%
#3
AGREE REALTY CORP (ADC) - 7.68%
MICROSOFT CORP (MSFT) - 4.79%
#4
REALTY INCOME CORP (O) - 7.62%
AMAZON.COM INC (AMZN) - 4.02%
#5
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.62%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.25%
BROADCOM INC (AVGO) - 3.10%
#7
BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LXP INDUSTRIAL TRUST (LXP) - 4.14%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GLOBAL NET LEASE INC (GNL) - 4.07%
TESLA INC (TSLA) - 1.89%
#10
GETTY REALTY CORP (GTY) - 4.06%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STAG INDUSTRIAL INC (STAG) - 4.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FOUR CORNERS PROPERTY TRUST INC (FCPT) - 4.02%
ELI LILLY AND CO (LLY) - 1.31%
#13
NETSTREIT CORP ORDINARY SHARES (NTST) - 3.99%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EPR PROPERTIES (EPR) - 3.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.71%
EXXON MOBIL CORP (XOM) - 0.97%
#16
POSTAL REALTY TRUST INC (PSTL) - 3.66%
INTEL CORP (INTC) - 0.90%
#17
GLADSTONE COMMERCIAL CORP (GOOD) - 3.65%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45%
VISA INC CLASS A (V) - 0.85%
#19
SAFEHOLD INC (SAFE) - 3.26%
WALMART INC (WMT) - 0.81%
#20
ONE LIBERTY PROPERTIES INC (OLP) - 2.69%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FRONTVIEW REIT INC REITS (FVR) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.54%
CATERPILLAR INC (CAT) - 0.66%
#23
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
OTHER ASSETS AND LIABILITIES (n/a) - -0.41%
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings24505

NETL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NETL
+0.09%
Winner
SPY
+1.90%
3M
NETL
+0.33%
Winner
SPY
+8.55%
6M
Winner
NETL
+13.11%
SPY
+8.18%
1Y
NETL
+14.81%
Winner
SPY
+25.79%
5Y(CAGR)
NETL
+1.84%
Winner
SPY
+13.32%
10Y(CAGR)
NETL
N/A
SPY
+15.19%
Max(CAGR)
NETL
+5.41%
Winner
SPY
+8.47%

NETL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNETLSPY
2026+12.41%+8.26%
2025+6.89%+18.00%
2024-2.29%+25.59%
2023+2.99%+26.72%
2022-15.58%-18.64%
2021+31.83%+30.52%
2020+1.38%+17.28%
2019+13.14%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NETL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NETL drawdown is -1.27%. The current SPY drawdown is -2.90%.

RankNETLSPY
#1-51.49%
Feb 21, 2020 - Apr 15, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.73%
Sep 3, 2021 - Feb 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.16%
Mar 2, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.37%
Oct 31, 2019 - Jan 21, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.90%
Jun 20, 2019 - Aug 29, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.82%
May 4, 2021 - Jun 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.26%
Jun 14, 2021 - Jul 20, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.91%
Mar 28, 2019 - May 2, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.69%
Apr 17, 2026 - Jun 3, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.02%
Sep 4, 2019 - Sep 26, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.28%
May 24, 2019 - Jun 5, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.24%
May 3, 2019 - May 15, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.19%
Feb 17, 2026 - Feb 24, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.14%
Aug 5, 2021 - Aug 30, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.54%
May 16, 2019 - May 23, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NETL and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

NETL vs SPY dividend yield comparison.

YearNETLSPY
20262.00%0.24%
20255.12%1.07%
20245.08%1.21%
20234.57%1.40%
20224.47%1.65%
20214.03%1.20%
20203.98%1.52%
20192.52%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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