NETL vs TOLL
Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and Tema Monopolies and Oligopolies ETF (TOLL, ETF).
NETL vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NETL
$49M
TOLL
$49M
Expense Ratio
NETL
0.60%
Winner
TOLL
0.55%
Max Drawdown
NETL
51.51%
Winner
TOLL
16.65%
Sharpe Ratio
NETL
0.83
Winner
TOLL
1.02
5Y Beta
Winner
NETL
0.33
TOLL
0.90
P/E Ratio
Winner
NETL
24.68
TOLL
38.98
Forward P/E
Winner
NETL
22.56
TOLL
28.29
PEG Ratio
NETL
N/A
TOLL
1.00
5Y Dividends CAGR
NETL
3.81%
TOLL
N/A
5Y EPS CAGR
NETL
3.47%
Winner
TOLL
21.21%
Debt to Equity
NETL
80.16%
Winner
TOLL
50.69%
P/S Ratio
NETL
7.36
Winner
TOLL
2.60
P/B Ratio
Winner
NETL
1.46
TOLL
7.14
NETL vs TOLL - Holdings Comparison
NETL and TOLL have 1 common holdings. Overlap is 0.07%
NETL's top 25 holdings weight is 100.00%. TOLL's top 25 holdings weight is 84.67%.
| Rank | NETL | TOLL |
|---|---|---|
| #1 | W.P. CAREY INC (WPC) - 8.11% | KALSHI SPV EXPOSURE (n/a) - 8.18% |
| #2 | NNN REIT INC (NNN) - 7.93% | LAM RESEARCH CORP (LRCX) - 6.20% |
| #3 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.48% | FORTINET INC (FTNT) - 4.98% |
| #4 | AGREE REALTY CORP (ADC) - 7.41% | GE AEROSPACE (GE) - 4.89% |
| #5 | REALTY INCOME CORP (O) - 7.33% | KLA CORP (KLAC) - 4.64% |
| #6 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.49% | VISA INC CLASS A (V) - 4.60% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.27% | ON SEMICONDUCTOR CORP (ON) - 4.32% |
| #8 | LXP INDUSTRIAL TRUST (LXP) - 4.17% | CBOE GLOBAL MARKETS INC (CBOE) - 4.04% |
| #9 | GLOBAL NET LEASE INC (GNL) - 4.07% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.01% |
| #10 | GETTY REALTY CORP (GTY) - 4.07% | BROADCOM INC (AVGO) - 3.63% |
| #11 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.94% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.28% |
| #12 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93% | APPLIED MATERIALS INC (AMAT) - 3.03% |
| #13 | EPR PROPERTIES (EPR) - 3.90% | MSCI INC (MSCI) - 2.97% |
| #14 | POSTAL REALTY TRUST INC (PSTL) - 3.90% | SYNOPSYS INC (SNPS) - 2.69% |
| #15 | STAG INDUSTRIAL INC (STAG) - 3.82% | FERROVIAL NV (n/a) - 2.68% |
| #16 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.69% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% |
| #17 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.64% | MOODYS CORP (MCO) - 2.59% |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.40% | BLOOM ENERGY CORP CLASS A (BE) - 2.23% |
| #19 | SAFEHOLD INC (SAFE) - 3.15% | WATERS CORP (WAT) - 2.09% |
| #20 | ONE LIBERTY PROPERTIES INC (OLP) - 2.76% | AENA SME SA (n/a) - 2.00% |
| #21 | FRONTVIEW REIT INC REITS (FVR) - 2.13% | GILEAD SCIENCES INC (GILD) - 1.91% |
| #22 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.58% | FAIR ISAAC CORP (FICO) - 1.87% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76% | DEERE & CO (DE) - 1.79% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.07% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 1.65% |
| Total Holdings | 24 | 39 |
NETL vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
NETL
+2.19%
Winner
TOLL
+4.66%
3M
NETL
+5.05%
Winner
TOLL
+17.56%
6M
Winner
NETL
+15.27%
TOLL
+14.02%
1Y
NETL
+15.33%
Winner
TOLL
+19.47%
5Y(CAGR)
NETL
+1.95%
TOLL
N/A
Max(CAGR)
NETL
+5.77%
Winner
TOLL
+17.66%
NETL vs TOLL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NETL | TOLL |
|---|---|---|
| 2026 | +15.32% | +13.58% |
| 2025 | +6.89% | +12.05% |
| 2024 | -2.29% | +14.43% |
| 2023 | +2.99% | +15.37% |
| 2022 | -15.58% | N/A |
| 2021 | +31.83% | N/A |
| 2020 | +1.38% | N/A |
| 2019 | +13.14% | N/A |
NETL vs TOLL Drawdown Comparison
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
| Rank | NETL | TOLL |
|---|---|---|
| #1 | -51.49% Feb 21, 2020 - Apr 15, 2021 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -30.73% Sep 3, 2021 - Feb 17, 2026 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -9.16% Mar 2, 2026 - Apr 17, 2026 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -6.37% Oct 31, 2019 - Jan 21, 2020 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -5.90% Jun 20, 2019 - Aug 29, 2019 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -5.82% May 4, 2021 - Jun 1, 2021 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -4.26% Jun 14, 2021 - Jul 20, 2021 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -3.91% Mar 28, 2019 - May 2, 2019 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -3.69% Apr 17, 2026 - Jun 9, 2026 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #10 | -3.02% Sep 4, 2019 - Sep 26, 2019 | -3.23% Jun 3, 2026 - Jun 12, 2026 |
| #11 | -2.28% May 24, 2019 - Jun 5, 2019 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #12 | -2.24% May 3, 2019 - May 15, 2019 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #13 | -2.19% Feb 17, 2026 - Feb 24, 2026 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #14 | -2.14% Aug 5, 2021 - Aug 30, 2021 | -2.97% May 14, 2026 - May 26, 2026 |
| #15 | -1.54% May 16, 2019 - May 23, 2019 | -2.84% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between NETL and TOLL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
NETL vs TOLL dividend yield comparison.
| Year | NETL | TOLL |
|---|---|---|
| 2026 | 1.95% | 0.00% |
| 2025 | 5.12% | 0.32% |
| 2024 | 5.08% | 1.99% |
| 2023 | 4.57% | 0.36% |
| 2022 | 4.47% | 0.00% |
| 2021 | 4.03% | 0.00% |
| 2020 | 3.98% | 0.00% |
| 2019 | 2.52% | 0.00% |
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