Compare · 3 funds side by side · dividends reinvested

NFLT, FCVT and BND

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$15,110FCVT · best of the three

02 / 04

NFLT, FCVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.50%+1.5%+2.8%+7.9%+3.0%−3.0%4.2%$558M1.4

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.1

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.28%+0.0%−2.3%+14.8%+1.9%−22.3%21.1%$78M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: NFLT 2015 · FCVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $558M$11,580

NFLT

FCVT

First Trust SSI Strategic Convertible Securities ETF · $78M$10,995

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

NFLTMeasureFCVT

+1.5%Year to dateJan 1 → Nov 6+0.0%

+2.8%1 yearTotal return−2.3%

+7.9%3 years · per year$10,000 became $12,552 · $15,110+14.8%

+3.0%5 years · per year$10,000 became $11,580 · $10,995+1.9%

0.50%Expense ratio$50 · $95 a year on $10k · lower is better0.95%

5.50%Trailing 12-mo yield$550 · $128 a year on $10k1.28%

−3.0%Worst dropSmaller is better−22.3%

4.2%VolatilityLower is calmer21.1%

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

7–1NFLT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFLT vs FCVT: Top 5 Holdings

Today

NFLT

2.7%in top 5

FCVT

in top 58.8%

NFLTStockFCVT

0.0%GOOGM4.0%

2.4%JNKnot top 5

not top 5METAM1.6%

not top 5WFC-PL1.2%

not top 5BAC-PL1.1%

not top 5SMCIP1.1%

0.2%HYGnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

NFLT vs FCVT Returns, Every Period

VirtusNFLT

+3.0%

5 years, per year

FCVTFirst Trust

+1.9%

5 years, per year

NFLTFCVTFaded: behind in that period

3–1NFLT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NFLT vs BND

YTD

VirtusNFLT

+1.5%

BNDVanguard

−0.0%

+1.5%Year to date−0.0%

−3.0%Worst drop · 1Y−4.5%

4.2%Volatility · 1Y4.0%

5.5%Yield4.1%

$558MAssets$161B

3–1NFLT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFLT, FCVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

NFLT0.50%$50

FCVT0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NFLT, FCVT, BND

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

BND4.12%$412

FCVT1.28%$128

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$500most kept, NFLT

NFLT$550 − $50 = $500

BND$412 − $3 = $409

FCVT$128 − $95 = $33

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NFLT, FCVT, BND

Today

0.1%most shared, NFLT and FCVT

NFLTFCVTBND

NFLT—0.1%[…]

FCVT0.1%—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.8%NFLT, at 4.2% volatility

BNDWorst drop−4.5%4.0% vol

NFLTWorst drop−3.0%4.2% vol

FCVTWorst drop−22.3%21.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTFCVT

+1.5%Year to date+0.0%

5.5%Yield1.3%

+2.8%Past year−2.3%

0.50%Fee0.95%

4–0NFLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026