- ISIN
- US26922A2481
- CUSIP
- 26922A248
- Issuer
- Exchange Traded Concepts
- Inception Date
- Mar 22, 2019
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Fundamental Income Net Lease Real Estate Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $40M
Share Price Chart
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Performance
NETL Performance Chart
NETLease Corporate Real Estate ETF (NETL) is up 12.0% since the beginning of the year. NETL is currently trading at $26 per share. Investors who bought $1,000 worth of NETL shares 5 years ago would now be looking at an investment worth $1,098.
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Returns By Period
NETLease Corporate Real Estate ETF (NETL) has returned 12.00% so far this year and 11.58% over the past 12 months.
NETLease Corporate Real Estate ETF
- 1D
- 0.35%
- 1M
- -1.59%
- YTD
- 12.00%
- 6M
- 12.28%
- 1Y
- 11.58%
- 3Y*
- 8.98%
- 5Y*
- 1.88%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NETL Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2019, NETL's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NETL closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 7.88% | -7.51% | 7.51% | -0.28% | -0.85% | 12.00% | ||||||
| 2025 | 0.96% | 6.52% | 0.22% | -3.62% | 1.13% | 1.28% | -2.50% | 5.88% | -1.06% | -2.55% | 1.78% | -1.60% | 6.05% |
| 2024 | -5.64% | -3.15% | 5.34% | -4.41% | 2.97% | 1.30% | 10.36% | 4.18% | 2.26% | -5.69% | 1.46% | -8.39% | -1.08% |
| 2023 | 7.37% | -4.29% | -3.26% | -2.01% | -2.79% | 2.73% | 1.60% | -2.48% | -9.13% | -2.56% | 10.74% | 8.66% | 2.69% |
| 2022 | -7.69% | -1.86% | 3.02% | -6.06% | -0.98% | -4.68% | 9.43% | -7.33% | -10.04% | 8.27% | 4.83% | -2.16% | -16.16% |
| 2021 | -3.46% | 7.64% | 2.11% | 8.67% | -0.42% | 1.64% | 6.19% | 1.71% | -7.75% | 6.79% | -4.40% | 7.29% | 27.36% |
Benchmark Metrics
NETLease Corporate Real Estate ETF has an annualized alpha of -4.52%, beta of 0.85, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since March 22, 2019.
- This ETF participated in 104.14% of S&P 500 Index downside but only 71.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.52%
- Beta
- 0.85
- R²
- 0.43
- Upside Capture
- 71.57%
- Downside Capture
- 104.14%
Expense Ratio
NETL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NETL ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NETL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 3.94 | 12.44 | -8.50 |
Dividends
Dividend History
NETLease Corporate Real Estate ETF provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.22 | $1.20 | $1.14 | $1.14 | $1.28 | $1.04 | $0.69 |
Dividend yield | 4.76% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for NETLease Corporate Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.00 | $0.53 | ||||||
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $1.22 |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.46 | $1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NETLease Corporate Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NETLease Corporate Real Estate ETF was 51.48%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current NETLease Corporate Real Estate ETF drawdown is 3.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -51.48%Mar 2020 | 23d | 1y 28d | 1y 1moFeb 2020 - Apr 2021 |
2023 bear market2023 | -30.74%Oct 2023 | 2y 1mo | 2y 3mo | 4y 5moSep 2021 - Feb 2026 |
2026 pullback2026 | -9.16%Mar 2026 | 24d | 21d | 1mo 15dMar 2026 - Apr 2026 |
2019 pullback2019 | -6.37%Dec 2019 | 1mo 16d | 1mo 5d | 2mo 21dNov 2019 - Jan 2020 |
2019 pullback2019 | -5.90%Jun 2019 | 5d | 2mo 4d | 2mo 9dJun 2019 - Aug 2019 |
Drawdown Indicators
| NETL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -56.78% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -9.10% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -18.90% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -25.43% | -5.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.47% | -1.80% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -10.71% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.03% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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