Compare · 3 funds side by side · dividends reinvested

FLRT, VPC and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,409FLRT · best of the three

02 / 04

FLRT, VPC and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Aristotle Pacific Floating Rate High Income ETFBonds & Cash · Other bonds0.60%6.61%+3.3%+4.6%+7.6%+6.0%−1.8%1.6%$1.1B1.5

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.8

Virtus Private Credit Strategy ETFBonds & Cash · Corporate10.60%15.51%−12.9%−11.3%−0.1%−0.6%−18.2%14.7%$27M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: FLRT 2015 · VPC 2019 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Aristotle Pacific Floating Rate High Income ETF · $1.1B$13,409

FLRT

VPC

Virtus Private Credit Strategy ETF · $27M$9,695

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

FLRTMeasureVPC

+3.3%Year to dateJan 1 → Nov 5−12.9%

+4.6%1 yearTotal return−11.3%

+7.6%3 years · per year$10,000 became $12,446 · $9,972−0.1%

+6.0%5 years · per year$10,000 became $13,409 · $9,695−0.6%

0.60%Expense ratio$60 · $1,060 a year on $10k · lower is better10.60%

6.61%Trailing 12-mo yield$661 · $1,551 a year on $10k15.51%

−1.8%Worst dropSmaller is better−18.2%

1.6%VolatilityLower is calmer14.7%

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

7–1FLRT wins

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

More Ways to See the Pairs

FLRT vs VPC: Top 5 Holdings

Today

FLRT

1.5%in top 5

VPC

in top 515.4%

FLRTStockVPC

not top 5TCPC3.9%

0.0%ECC3.6%

not top 5FSK2.7%

not top 5HRZN2.7%

not top 5CION2.4%

0.4%HYGnot top 5

0.4%JNKnot top 5

0.4%SHYGnot top 5

0.4%SJNKnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FLRT vs VPC Returns, Every Period

PacerFLRT

+6.0%

5 years, per year

VPCVirtus

−0.6%

5 years, per year

FLRTVPCFaded: behind in that period

4–0FLRT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FLRT vs VPC

YTD

PacerFLRT

+3.3%

VPCVirtus

−12.9%

+3.3%Year to date−12.9%

−1.8%Worst drop · 1Y−18.2%

1.6%Volatility · 1Y14.7%

6.6%Yield15.5%

$1.1BAssets$27.3M

3–1FLRT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLRT, VPC, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FLRT0.60%$60

VPC10.60%$1,060

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FLRT, VPC, SGOV

15.51%highest, VPC

FundTrailing yieldYield$10k

VPC15.51%$1,551

FLRT6.61%$661

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$601most kept, FLRT

FLRT$661 − $60 = $601

VPC$1,551 − $1,060 = $491

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FLRT, VPC, SGOV

Today

0.0%most shared, FLRT and VPC

FLRTVPCSGOV

FLRT—0.0%[…]

VPC0.0%—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.6%FLRT, at 1.6% volatility

SGOVWorst drop0.0%0.2% vol

FLRTWorst drop−1.8%1.6% vol

VPCWorst drop−18.2%14.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VPCFLRT

−12.9%Year to date+3.3%

15.5%Yield6.6%

−11.3%Past year+4.6%

10.60%Fee0.60%

3–1FLRT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026