Compare · 2 funds side by side · dividends reinvested

FCVT and NFLT

FCVTFirst Trust×NFLTVirtus×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$15,895FCVT · best of the two

02 / 04

FCVT and NFLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.54%+0.9%+1.9%+7.7%+2.9%−3.0%4.2%$541M1.3

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.23%+4.1%+1.2%+16.7%+2.8%−19.3%20.8%$77M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FCVT 2015 · NFLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $77M$11,474

FCVT

NFLT

Virtus Newfleet Multi-Sector Bond ETF · $541M$11,544

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FCVTMeasureNFLT

+4.1%Year to dateJan 1 → Nov 3+0.9%

+1.2%1 yearTotal return+1.9%

+16.7%3 years · per year$10,000 became $15,895 · $12,482+7.7%

+2.8%5 years · per year$10,000 became $11,474 · $11,544+2.9%

0.95%Expense ratio$95 · $50 a year on $10k · lower is better0.50%

1.23%Trailing 12-mo yield$123 · $554 a year on $10k5.54%

−19.3%Worst dropSmaller is better−3.0%

20.8%VolatilityLower is calmer4.2%

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

2–6NFLT wins

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

More Ways to See the Pairs

FCVT vs NFLT: Top 5 Holdings

Today

FCVT

8.1%in top 5

NFLT

in top 51.8%

FCVTStockNFLT

3.7%GOOGM0.0%

not top 5JNK1.5%

1.2%SMCIPnot top 5

1.1%WFC-PLnot top 5

1.1%MCHPPnot top 5

1.0%BAC-PLnot top 5

not top 5HYG0.2%

not top 5GOOGN0.0%

not top 5EPR-PC0.0%

Held in common0.1%

End-of-day Nov 3, 2026 · share of each fund

FCVT vs NFLT Returns, Every Period

First TrustFCVT

+2.8%

5 years, per year

NFLTVirtus

+2.9%

5 years, per year

FCVTNFLTFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FCVT vs NFLT

YTD

First TrustFCVT

+4.1%

NFLTVirtus

+0.9%

+4.1%Year to date+0.9%

−19.3%Worst drop · 1Y−3.0%

20.8%Volatility · 1Y4.2%

1.2%Yield5.5%

$77.0MAssets$541M

3–1NFLT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCVT, NFLT

Today

0.50%lowest, NFLT

FundExpense ratioFee$10k

NFLT0.50%$50

FCVT0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FCVT, NFLT

5.54%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.54%$554

FCVT1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$504most kept, NFLT

NFLT$554 − $50 = $504

FCVT$123 − $95 = $28

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FCVT, NFLT

Today

0.1%most shared, FCVT and NFLT

FCVTNFLT

FCVT—0.1%

NFLT0.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.9%NFLT, at 4.2% volatility

NFLTWorst drop−3.0%4.2% vol

FCVTWorst drop−19.3%20.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTFCVT

+0.9%Year to date+4.1%

5.5%Yield1.2%

+1.9%Past year+1.2%

0.50%Fee0.95%

3–1NFLT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026