Compare · 2 funds side by side · dividends reinvested

NFLT and AGG

NFLTVirtus×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,580NFLT · best of the two

02 / 04

NFLT and AGG, 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%$560M1.3

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: NFLT 2015 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $560M$11,580

NFLT

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

$10,000 five years ago, dividends reinvested

NFLTMeasureAGG

+1.5%Year to dateJan 1 → Nov 6−0.0%

+2.8%1 yearTotal return+0.7%

+7.9%3 years · per year$10,000 became $12,552 · $11,649+5.2%

+3.0%5 years · per year$10,000 became $11,580 · $9,970−0.1%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

5.50%Trailing 12-mo yield$550 · $412 a year on $10k4.12%

−3.0%Worst dropSmaller is better−4.6%

4.2%VolatilityLower is calmer4.1%

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

6–2NFLT 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 AGG: Top 5 Holdings

Today

NFLT

2.7%in top 5

AGG

in top 5[…]

NFLTStockAGG

2.4%JNKnot top 5

0.2%HYGnot top 5

0.0%GOOGMnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common[…]

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

NFLT vs AGG Returns, Every Period

VirtusNFLT

+3.0%

5 years, per year

AGGiShares

−0.1%

5 years, per year

NFLTAGGFaded: behind in that period

4–0NFLT wins

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

NFLT vs AGG

YTD

VirtusNFLT

+1.5%

AGGiShares

−0.0%

+1.5%Year to date−0.0%

−3.0%Worst drop · 1Y−4.6%

4.2%Volatility · 1Y4.1%

5.5%Yield4.1%

$560MAssets$139B

3–1NFLT wins

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

Cost, Income and Risk

Fees: NFLT, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

NFLT0.50%$50

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

Yields: NFLT, AGG

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

AGG4.12%$412

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

Income After Fees on $10,000

$500most kept, NFLT

NFLT$550 − $50 = $500

AGG$412 − $3 = $409

KeptFee

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

Overlap: NFLT, AGG

Today

[…]holdings […]

NFLTAGG

NFLT—[…]

AGG[…]—

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

Return vs Bumpiness: 2 ETFs

+2.8%NFLT, at 4.2% volatility

AGGWorst drop−4.6%4.1% vol

NFLTWorst drop−3.0%4.2% vol

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

Paid More vs Made More

YTD

NFLTAGG

+1.5%Year to date−0.0%

5.5%Yield4.1%

+2.8%Past year+0.7%

0.50%Fee0.03%

3–1NFLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026