Compare · 3 funds side by side · dividends reinvested

NFLT, ICVT and BND

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,722ICVT · best of the three

Story of the three · IncomeMost incomeNFLT · 5.55% · $555 a year on $10k

Story of the three · RiskSmallest drop

NFLT, ICVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.55%+0.6%+1.6%+7.0%+2.8%−3.0%4.2%$566M1.9

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.59%+6.0%+2.8%+14.8%+3.2%−18.6%18.8%$6.9B1.9

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.18%−1.3%−1.3%+4.3%−0.4%−4.5%4.1%$161B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: NFLT 2015 · ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Virtus Newfleet Multi-Sector Bond ETF · $566M$12,241

NFLT

ICVT

iShares Convertible Bond ETF · $6.9B$15,120

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

NFLT

More Ways to See the Pairs

NFLT vs ICVT: Top 5 Holdings

Today

NFLT

2.7%in top 5

ICVT

in top 50.1%

NFLTStockICVT

2.4%JNKnot top 5

0.2%HYGnot top 5

not top 5BKD0.1%

0.0%GOOGMnot top 5

0.0%GOOGNnot top 5

Cost, Income and Risk

Fees: NFLT, ICVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

NFLT0.50%$50

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: NFLT, ICVT, BND

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−1.3%

AGGiShares

−1.4%

−1.3%Year to date−1.4%

4.2%Yield4.2%

$161BAssets$138B

1–0BND wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

ICVT

+0.6%Year to dateJan 1 → Nov 12+6.0%

+1.6%1 yearTotal return+2.8%

+7.0%3 years · per year$10,000 became $12,241 · $15,120+14.8%

+2.8%5 years · per year$10,000 became $11,482 · $11,722+3.2%

0.50%Expense ratio$50 · $20 a year on $10k · lower is better0.20%

5.55%Trailing 12-mo yield$555 · $159 a year on $10k1.59%

−3.0%Worst dropSmaller is better−18.6%

4.2%VolatilityLower is calmer18.8%

NFLTICVT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5ICVT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.0%EPR-PCnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

NFLT vs ICVT Returns, Every Period

5Y

VirtusNFLT

+2.8%

5 years, per year

ICVTiShares

+3.2%

5 years, per year

NFLTICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

NFLT vs BND

YTD

VirtusNFLT

+0.6%

BNDVanguard

−1.3%

+0.6%Year to date−1.3%

−3.0%Worst drop · 1Y−4.5%

4.2%Volatility · 1Y4.1%

5.5%Yield4.2%

$566MAssets$161B

3–1NFLT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

5.55%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.55%$555

BND4.18%$418

ICVT1.59%$159

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$505most kept, NFLT

NFLT$555 − $50 = $505

BND$418 − $3 = $415

ICVT$159 − $20 = $139

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: NFLT, ICVT, BND

Today

0.0%most shared, NFLT and ICVT

NFLTICVTBND

NFLT—0.0%[…]

ICVT0.0%—[…]

BND[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+2.8%ICVT, at 18.8% volatility

BNDWorst drop−4.5%4.1% vol

NFLTWorst drop−3.0%4.2% vol

ICVTWorst drop−18.6%18.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTICVT

+0.6%Year to date+6.0%

5.5%Yield1.6%

+1.6%Past year+2.8%

0.50%Fee0.20%

3–1ICVT wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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NFLT, ICVT and BND

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three