Compare · 3 funds side by side · dividends reinvested

NFLT, ICVT and BND

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$15,356ICVT · best of the three

02 / 04

NFLT, ICVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.50%+1.5%+2.3%+7.6%+3.0%−3.0%4.2%$560M1.9

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$6.9B1.9

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$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 9, 2026 · returns include dividends · since: NFLT 2015 · ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $560M$11,587

NFLT

ICVT

iShares Convertible Bond ETF · $6.9B$11,726

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

NFLTMeasureICVT

+1.5%Year to dateJan 1 → Nov 9+6.4%

+2.3%1 yearTotal return+3.8%

+7.6%3 years · per year$10,000 became $12,456 · $15,356+15.4%

+3.0%5 years · per year$10,000 became $11,587 · $11,726+3.2%

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

5.50%Trailing 12-mo yield$550 · $158 a year on $10k1.58%

−3.0%Worst dropSmaller is better−18.6%

4.2%VolatilityLower is calmer18.7%

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

3–5ICVT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

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

0.0%EPR-PCnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

NFLT vs ICVT Returns, Every Period

VirtusNFLT

+3.0%

5 years, per year

ICVTiShares

+3.2%

5 years, per year

NFLTICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 9, 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%

$560MAssets$161B

3–1NFLT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

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 9, 2026 · fee on $10,000 a year

Yields: NFLT, ICVT, BND

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

BND4.12%$412

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$500most kept, NFLT

NFLT$550 − $50 = $500

BND$412 − $3 = $409

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%ICVT, at 18.7% volatility

BNDWorst drop−4.5%4.0% vol

NFLTWorst drop−3.0%4.2% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTICVT

+1.5%Year to date+6.4%

5.5%Yield1.6%

+2.3%Past year+3.8%

0.50%Fee0.20%

3–1ICVT wins

End-of-day Nov 9, 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 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026