Compare · 3 funds side by side · dividends reinvested

NFLT, FCVT and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,544NFLT · 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%5.52%+1.2%+2.0%+7.8%+2.9%−3.0%4.3%$558M1.4

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B2.0

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.29%−0.8%−1.8%+14.8%+1.7%−22.3%21.1%$78M2.6

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: NFLT 2015 · FCVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,983

BND

FCVT

First Trust SSI Strategic Convertible Securities ETF · $78M$10,869

$10,000 five years ago, dividends reinvested

BNDMeasureFCVT

+0.1%Year to dateJan 1 → Nov 5−0.8%

+0.4%1 yearTotal return−1.8%

+5.6%3 years · per year$10,000 became $11,761 · $15,114+14.8%

−0.0%5 years · per year$10,000 became $9,983 · $10,869+1.7%

0.03%Expense ratio$3 · $95 a year on $10k · lower is better0.95%

4.12%Trailing 12-mo yield$412 · $129 a year on $10k1.29%

−4.5%Worst dropSmaller is better−22.3%

4.0%VolatilityLower is calmer21.1%

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

6–2BND wins

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

More Ways to See the Pairs

BND vs FCVT: Top 5 Holdings

Today

BND

[…]in top 5

FCVT

in top 58.7%

BNDStockFCVT

not top 5GOOGM3.8%

not top 5METAM1.5%

not top 5WFC-PL1.1%

not top 5SMCIP1.1%

not top 5MCHPP1.1%

Held in common[…]

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

BND vs FCVT Returns, Every Period

VanguardBND

−0.0%

5 years, per year

FCVTFirst Trust

+1.7%

5 years, per year

BNDFCVTFaded: behind in that period

2–2Level

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

BND vs NFLT

YTD

VanguardBND

+0.1%

NFLTVirtus

+1.2%

+0.1%Year to date+1.2%

−4.5%Worst drop · 1Y−3.0%

4.0%Volatility · 1Y4.3%

4.1%Yield5.5%

$161BAssets$558M

3–1NFLT wins

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

Yields: NFLT, FCVT, BND

5.52%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.52%$552

BND4.12%$412

FCVT1.29%$129

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

Income After Fees on $10,000

$502most kept, NFLT

NFLT$552 − $50 = $502

BND$412 − $3 = $409

FCVT$129 − $95 = $34

KeptFee

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

Return vs Bumpiness: 3 ETFs

+2.0%NFLT, at 4.3% volatility

BNDWorst drop−4.5%4.0% vol

NFLTWorst drop−3.0%4.3% vol

FCVTWorst drop−22.3%21.1% vol

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

Paid More vs Made More

YTD

NFLTBND

+1.2%Year to date+0.1%

5.5%Yield4.1%

+2.0%Past year+0.4%

0.50%Fee0.03%

3–1NFLT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026