NETL vs XXV

Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

5-Year PerformanceNETL has outperformed XXV, delivering a return of +1.8% compared to -3.8%

NETL vs XXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NETL(ETF)	XXV(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.60%	0.85%
Max Drawdown	51.51%	44.29%
Sharpe Ratio	0.79	-0.85
5Y Beta	0.34	0.62
P/E Ratio	24.37	N/A
Forward P/E	22.45	N/A
5Y Dividends CAGR	3.81%	N/A
5Y EPS CAGR	3.56%	N/A
Debt to Equity	79.77%	N/A
P/S Ratio	7.25	N/A
P/B Ratio	1.43	N/A

Net Assets

NETL

$48M

XXV

$48M

Expense Ratio

Winner

NETL

0.60%

XXV

0.85%

Max Drawdown

NETL

51.51%

Winner

XXV

44.29%

Sharpe Ratio

Winner

NETL

0.79

XXV

-0.85

5Y Beta

Winner

NETL

0.34

XXV

0.62

P/E Ratio

NETL

24.37

XXV

N/A

Forward P/E

NETL

22.45

XXV

N/A

5Y Dividends CAGR

NETL

3.81%

XXV

N/A

5Y EPS CAGR

NETL

3.56%

XXV

N/A

Debt to Equity

NETL

79.77%

XXV

N/A

P/S Ratio

NETL

7.25

XXV

N/A

P/B Ratio

NETL

1.43

XXV

N/A

NETL vs XXV - Holdings Comparison

NETL and XXV have 1 common holdings. Overlap is -1.09%

NETL's top 25 holdings weight is 99.98%. XXV's top 25 holdings weight is 48.12%.

Rank	NETL	XXV
#1	W.P. CAREY INC (WPC) - 7.82%	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 49.88%
#2	NNN REIT INC (NNN) - 7.81%	DREYFUS TRSY OBLIG CASH M (n/a) - 0.55%
#3	AGREE REALTY CORP (ADC) - 7.68%	NDXP US 05/15/26 P20400 (n/a) - 0.01%
#4	REALTY INCOME CORP (O) - 7.62%	NM1 AMD/INTC/NVDA WOF 02/ (n/a) - -0.01%
#5	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.62%	NM1 AMD 02/05/27 P100/60 (n/a) - -0.02%
#6	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.25%	NM1 AVGO 02/05/27 P100/60 (n/a) - -0.02%
#7	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15%	NM1 TSLA 12/11/26P100/60 (n/a) - -0.03%
#8	LXP INDUSTRIAL TRUST (LXP) - 4.14%	NM1 NFLX 12/24/26 P100/60 (n/a) - -0.04%
#9	GLOBAL NET LEASE INC (GNL) - 4.07%	NM1 PLTR 12/11/26 P100/60 (n/a) - -0.05%
#10	GETTY REALTY CORP (GTY) - 4.06%	NM1 TSLA 12/4/26P100/60 E (n/a) - -0.05%
#11	STAG INDUSTRIAL INC (STAG) - 4.05%	NM2 PLTR 12/4/26 P100/60 (n/a) - -0.07%
#12	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 4.02%	NM1 TSLA 01/22/27 P100/60 (n/a) - -0.07%
#13	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.99%	NM1 PLTR 12/4/26 P100/60 (n/a) - -0.07%
#14	EPR PROPERTIES (EPR) - 3.82%	HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.08%
#15	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.71%	NM1 META 03/05/27 P100/60 (n/a) - -0.08%
#16	POSTAL REALTY TRUST INC (PSTL) - 3.66%	NM1 MOS 04/30/27 P100/60 (n/a) - -0.11%
#17	GLADSTONE COMMERCIAL CORP (GOOD) - 3.65%	NM1 RDDT 04/09/27 P100/60 (n/a) - -0.12%
#18	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45%	BP1 AAPL/GOOGL/MSFT WOF 0 (n/a) - -0.14%
#19	SAFEHOLD INC (SAFE) - 3.26%	NM1 INTU 04/23/27 P100/60 (n/a) - -0.16%
#20	ONE LIBERTY PROPERTIES INC (OLP) - 2.69%	HS1 ADBE 01/08/27 P100/60 (n/a) - -0.16%
#21	FRONTVIEW REIT INC REITS (FVR) - 2.03%	NM1 META 02/12/27 P100/60 (n/a) - -0.18%
#22	ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.54%	MS1 TSLA 12/24/26 P100/60 (n/a) - -0.20%
#23	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.30%	GS1 AXON 04/23/27 P100/60 (n/a) - -0.21%
#24	OTHER ASSETS AND LIABILITIES (n/a) - -0.41%	NM1 ORCL 04/23/27 P100/60 (n/a) - -0.22%
#25	N/A	NM2 TSLA 01/22/27 P100/60 (n/a) - -0.23%
Total Holdings	24	40

NETL vs XXV - Historical Returns

Returns include dividend reinvestment.

Period	NETL	XXV
1 month	+0.09%	+3.64%
3 months	+0.33%	+3.96%
6 months	+13.11%	+4.76%
1 year	+14.81%	N/A
5 years(CAGR)	+1.84%	-3.77%
10 years(CAGR)	N/A	-2.92%
Max(CAGR)	+5.41%	+1.79%

NETL

+0.09%

Winner

XXV

+3.64%

NETL

+0.33%

Winner

XXV

+3.96%

Winner

NETL

+13.11%

XXV

+4.76%

NETL

+14.81%

XXV

N/A

5Y(CAGR)

Winner

NETL

+1.84%

XXV

-3.77%

10Y(CAGR)

NETL

N/A

XXV

-2.92%

Max(CAGR)

Winner

NETL

+5.41%

XXV

+1.79%

NETL vs XXV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NETL	XXV
2026	+12.41%	+4.28%
2025	+6.89%	+4.11%
2024	-2.29%	N/A
2023	+2.99%	N/A
2022	-15.58%	N/A
2021	+31.83%	N/A
2020	+1.38%	N/A
2019	+13.14%	N/A
2018	N/A	-2.63%
2017	N/A	+1.01%
2016	N/A	-1.31%
2015	N/A	-0.50%
2014	N/A	-0.47%
2013	N/A	+1.77%
2012	N/A	+13.44%
2011	N/A	-0.39%
2010	N/A	+61.21%

NETL vs XXV Drawdown Comparison

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

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NETL drawdown is -1.27%. The current XXV drawdown is -32.16%.

Rank	NETL	XXV
#1	-51.49% Feb 21, 2020 - Apr 15, 2021	-39.30% Nov 22, 2017 - Mar 30, 2026
#2	-30.73% Sep 3, 2021 - Feb 17, 2026	-19.18% Jul 7, 2011 - Mar 21, 2012
#3	-9.16% Mar 2, 2026 - Apr 17, 2026	-12.07% Sep 29, 2016 - Feb 7, 2017
#4	-6.37% Oct 31, 2019 - Jan 21, 2020	-9.69% Jul 1, 2014 - Sep 29, 2016
#5	-5.90% Jun 20, 2019 - Aug 29, 2019	-8.34% Aug 9, 2010 - Sep 1, 2010
#6	-5.82% May 4, 2021 - Jun 1, 2021	-8.03% Feb 7, 2017 - Mar 8, 2017
#7	-4.26% Jun 14, 2021 - Jul 20, 2021	-5.44% Feb 14, 2011 - Apr 19, 2011
#8	-3.91% Mar 28, 2019 - May 2, 2019	-4.72% Mar 8, 2017 - Nov 22, 2017
#9	-3.69% Apr 17, 2026 - Jun 3, 2026	-3.71% Mar 26, 2012 - Jul 2, 2012
#10	-3.02% Sep 4, 2019 - Sep 26, 2019	-3.59% Nov 22, 2010 - Dec 3, 2010
#11	-2.28% May 24, 2019 - Jun 5, 2019	-2.71% Nov 10, 2010 - Nov 19, 2010
#12	-2.24% May 3, 2019 - May 15, 2019	-2.50% Sep 20, 2010 - Sep 24, 2010
#13	-2.19% Feb 17, 2026 - Feb 24, 2026	-2.32% May 31, 2011 - Jun 30, 2011
#14	-2.14% Aug 5, 2021 - Aug 30, 2021	-2.24% Sep 28, 2010 - Oct 5, 2010
#15	-1.54% May 16, 2019 - May 23, 2019	-1.54% Sep 3, 2010 - Sep 9, 2010