TOLL vs NETL

Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF).

TOLL vs NETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLL(ETF)	NETL(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.55%	0.60%
Max Drawdown	16.65%	51.51%
Sharpe Ratio	1.02	0.83
5Y Beta	0.90	0.33
P/E Ratio	38.98	24.68
Forward P/E	28.29	22.56
PEG Ratio	1.00	N/A
5Y Dividends CAGR	N/A	3.81%
5Y EPS CAGR	21.21%	3.47%
Debt to Equity	50.69%	80.16%
P/S Ratio	2.60	7.36
P/B Ratio	7.14	1.46

Net Assets

TOLL

$49M

NETL

$49M

Expense Ratio

Winner

TOLL

0.55%

NETL

0.60%

Max Drawdown

Winner

TOLL

16.65%

NETL

51.51%

Sharpe Ratio

Winner

TOLL

1.02

NETL

0.83

5Y Beta

TOLL

0.90

Winner

NETL

0.33

P/E Ratio

TOLL

38.98

Winner

NETL

24.68

Forward P/E

TOLL

28.29

Winner

NETL

22.56

PEG Ratio

TOLL

1.00

NETL

N/A

5Y Dividends CAGR

TOLL

N/A

NETL

3.81%

5Y EPS CAGR

Winner

TOLL

21.21%

NETL

3.47%

Debt to Equity

Winner

TOLL

50.69%

NETL

80.16%

P/S Ratio

Winner

TOLL

2.60

NETL

7.36

P/B Ratio

TOLL

7.14

Winner

NETL

1.46

TOLL vs NETL - Holdings Comparison

TOLL and NETL have 1 common holdings. Overlap is 0.07%

TOLL's top 25 holdings weight is 84.67%. NETL's top 25 holdings weight is 100.00%.

Rank	TOLL	NETL
#1	KALSHI SPV EXPOSURE (n/a) - 8.18%	W.P. CAREY INC (WPC) - 8.11%
#2	LAM RESEARCH CORP (LRCX) - 6.20%	NNN REIT INC (NNN) - 7.93%
#3	FORTINET INC (FTNT) - 4.98%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.48%
#4	GE AEROSPACE (GE) - 4.89%	AGREE REALTY CORP (ADC) - 7.41%
#5	KLA CORP (KLAC) - 4.64%	REALTY INCOME CORP (O) - 7.33%
#6	VISA INC CLASS A (V) - 4.60%	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.49%
#7	ON SEMICONDUCTOR CORP (ON) - 4.32%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.27%
#8	CBOE GLOBAL MARKETS INC (CBOE) - 4.04%	LXP INDUSTRIAL TRUST (LXP) - 4.17%
#9	PERFORMANCE FOOD GROUP CO (PFGC) - 4.01%	GLOBAL NET LEASE INC (GNL) - 4.07%
#10	BROADCOM INC (AVGO) - 3.63%	GETTY REALTY CORP (GTY) - 4.07%
#11	KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.28%	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.94%
#12	APPLIED MATERIALS INC (AMAT) - 3.03%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93%
#13	MSCI INC (MSCI) - 2.97%	EPR PROPERTIES (EPR) - 3.90%
#14	SYNOPSYS INC (SNPS) - 2.69%	POSTAL REALTY TRUST INC (PSTL) - 3.90%
#15	FERROVIAL NV (n/a) - 2.68%	STAG INDUSTRIAL INC (STAG) - 3.82%
#16	THERMO FISHER SCIENTIFIC INC (TMO) - 2.64%	GLADSTONE COMMERCIAL CORP (GOOD) - 3.69%
#17	MOODYS CORP (MCO) - 2.59%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.64%
#18	BLOOM ENERGY CORP CLASS A (BE) - 2.23%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.40%
#19	WATERS CORP (WAT) - 2.09%	SAFEHOLD INC (SAFE) - 3.15%
#20	AENA SME SA (n/a) - 2.00%	ONE LIBERTY PROPERTIES INC (OLP) - 2.76%
#21	GILEAD SCIENCES INC (GILD) - 1.91%	FRONTVIEW REIT INC REITS (FVR) - 2.13%
#22	FAIR ISAAC CORP (FICO) - 1.87%	ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.58%
#23	DEERE & CO (DE) - 1.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76%
#24	ELEVANCE HEALTH INC (ELV) - 1.76%	OTHER ASSETS AND LIABILITIES (n/a) - 0.07%
#25	MASTERCARD INC CLASS A (MA) - 1.65%	N/A
Total Holdings	39	24

TOLL vs NETL - Historical Returns

Returns include dividend reinvestment.

Period	TOLL	NETL
1 month	+7.71%	+2.93%
3 months	+18.85%	+2.83%
6 months	+15.82%	+13.18%
1 year	+22.58%	+15.28%
5 years(CAGR)	N/A	+1.82%
Max(CAGR)	+18.27%	+5.56%

Winner

TOLL

+7.71%

NETL

+2.93%

Winner

TOLL

+18.85%

NETL

+2.83%

Winner

TOLL

+15.82%

NETL

+13.18%

Winner

TOLL

+22.58%

NETL

+15.28%

5Y(CAGR)

TOLL

N/A

NETL

+1.82%

Max(CAGR)

Winner

TOLL

+18.27%

NETL

+5.56%

TOLL vs NETL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TOLL	NETL
2026	+15.56%	+13.76%
2025	+12.05%	+6.89%
2024	+14.43%	-2.29%
2023	+15.37%	+2.99%
2022	N/A	-15.58%
2021	N/A	+31.83%
2020	N/A	+1.38%
2019	N/A	+13.14%

TOLL vs NETL Drawdown Comparison

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current NETL drawdown is -1.35%.

Rank	TOLL	NETL
#1	-15.54% Feb 19, 2025 - May 16, 2025	-51.49% Feb 21, 2020 - Apr 15, 2021
#2	-11.43% Jul 26, 2023 - Nov 20, 2023	-30.73% Sep 3, 2021 - Feb 17, 2026
#3	-11.26% Jan 16, 2026 - May 5, 2026	-9.16% Mar 2, 2026 - Apr 17, 2026
#4	-7.44% Mar 21, 2024 - May 15, 2024	-6.37% Oct 31, 2019 - Jan 21, 2020
#5	-6.58% Oct 14, 2024 - Feb 19, 2025	-5.90% Jun 20, 2019 - Aug 29, 2019
#6	-5.90% Jul 16, 2024 - Aug 21, 2024	-5.82% May 4, 2021 - Jun 1, 2021
#7	-4.04% Oct 27, 2025 - Nov 28, 2025	-4.26% Jun 14, 2021 - Jul 20, 2021
#8	-3.51% Aug 30, 2024 - Sep 16, 2024	-3.91% Mar 28, 2019 - May 2, 2019
#9	-3.48% May 22, 2023 - Jun 14, 2023	-3.69% Apr 17, 2026 - Jun 9, 2026
#10	-3.23% Jun 3, 2026 - Jun 12, 2026	-3.02% Sep 4, 2019 - Sep 26, 2019
#11	-3.19% May 20, 2024 - Jul 10, 2024	-2.28% May 24, 2019 - Jun 5, 2019
#12	-3.05% Jul 25, 2025 - Oct 3, 2025	-2.24% May 3, 2019 - May 15, 2019
#13	-3.03% May 19, 2025 - Jun 30, 2025	-2.19% Feb 17, 2026 - Feb 24, 2026
#14	-2.97% May 14, 2026 - May 26, 2026	-2.14% Aug 5, 2021 - Aug 30, 2021
#15	-2.84% Dec 28, 2023 - Jan 18, 2024	-1.54% May 16, 2019 - May 23, 2019