Compare · 2 funds side by side · dividends reinvested

FCVT and NFLT

FCVTFirst Trust×NFLTVirtus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,591FCVT · 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%+0.8%+1.7%+7.8%+2.9%−3.0%4.2%$558M1.4

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.23%+3.9%+0.4%+16.5%+3.0%−19.3%20.8%$78M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FCVT 2015 · NFLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $558M$11,516

NFLT

FCVT

First Trust SSI Strategic Convertible Securities ETF · $78M$11,591

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

NFLTMeasureFCVT

+0.8%Year to dateJan 1 → Nov 4+3.9%

+1.7%1 yearTotal return+0.4%

+7.8%3 years · per year$10,000 became $12,513 · $15,818+16.5%

+2.9%5 years · per year$10,000 became $11,516 · $11,591+3.0%

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

5.54%Trailing 12-mo yield$554 · $123 a year on $10k1.23%

−3.0%Worst dropSmaller is better−19.3%

4.2%VolatilityLower is calmer20.8%

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

5–3NFLT wins

End-of-day Nov 4, 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

1.7%in top 5

FCVT

in top 58.6%

NFLTStockFCVT

0.0%GOOGM3.7%

not top 5METAM1.5%

1.4%JNKnot top 5

not top 5SMCIP1.1%

not top 5MCHPP1.1%

not top 5WFC-PL1.1%

0.2%HYGnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

NFLT vs FCVT Returns, Every Period

VirtusNFLT

+2.9%

5 years, per year

FCVTFirst Trust

+3.0%

5 years, per year

NFLTFCVTFaded: behind in that period

1–3FCVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NFLT vs FCVT

YTD

VirtusNFLT

+0.8%

FCVTFirst Trust

+3.9%

+0.8%Year to date+3.9%

−3.0%Worst drop · 1Y−19.3%

4.2%Volatility · 1Y20.8%

5.5%Yield1.2%

$558MAssets$78.0M

3–1NFLT wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.7%NFLT, at 4.2% volatility

NFLTWorst drop−3.0%4.2% vol

FCVTWorst drop−19.3%20.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTFCVT

+0.8%Year to date+3.9%

5.5%Yield1.2%

+1.7%Past year+0.4%

0.50%Fee0.95%

3–1NFLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026