Compare · 4 funds side by side · dividends reinvested

NFLT, FCVT, MUB and VCIT

NFLTVirtus×FCVTFirst Trust×MUBiShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$11,587NFLT · best of the four

02 / 04

NFLT, FCVT, MUB and VCIT, 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%$560M1.6

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.25%+2.5%+1.5%+15.4%+2.2%−22.3%21.2%$75M2.8

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B2.8

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.9

Rank among the four1st → 4thFee, 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 · FCVT 2015 · MUB 2007 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

NFLT

FCVT

First Trust SSI Strategic Convertible Securities ETF · $75M$11,162

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

NFLTMeasureFCVT

+1.5%Year to dateJan 1 → Nov 9+2.5%

+2.3%1 yearTotal return+1.5%

+7.6%3 years · per year$10,000 became $12,456 · $15,387+15.4%

+3.0%5 years · per year$10,000 became $11,587 · $11,162+2.2%

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

5.50%Trailing 12-mo yield$550 · $125 a year on $10k1.25%

−3.0%Worst dropSmaller is better−22.3%

4.2%VolatilityLower is calmer21.2%

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

6–2NFLT 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 FCVT: Top 5 Holdings

Today

NFLT

2.7%in top 5

FCVT

in top 58.8%

NFLTStockFCVT

0.0%GOOGM3.9%

2.4%JNKnot top 5

not top 5METAM1.6%

not top 5WFC-PL1.2%

not top 5SMCIP1.1%

not top 5BAC-PL1.0%

0.2%HYGnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common0.1%

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

NFLT vs FCVT Returns, Every Period

VirtusNFLT

+3.0%

5 years, per year

FCVTFirst Trust

+2.2%

5 years, per year

NFLTFCVTFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

NFLT vs VCIT

YTD

VirtusNFLT

+1.5%

VCITVanguard

−0.7%

+1.5%Year to date−0.7%

−3.0%Worst drop · 1Y−4.9%

4.2%Volatility · 1Y4.5%

5.5%Yield5.0%

$560MAssets$66.6B

4–0NFLT wins

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

Cost, Income and Risk

Fees: NFLT, FCVT, MUB, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

MUB0.05%$5

NFLT0.50%$50

FCVT0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NFLT, FCVT, MUB, VCIT

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

VCIT5.02%$502

MUB3.26%$326

FCVT1.25%$125

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

Income After Fees on $10,000

$500most kept, NFLT

NFLT$550 − $50 = $500

VCIT$502 − $3 = $499

MUB$326 − $5 = $321

FCVT$125 − $95 = $30

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NFLT, FCVT, MUB, VCIT

Today

0.1%most shared, NFLT and FCVT

NFLTFCVTMUBVCIT

NFLT—0.1%[…][…]

FCVT0.1%—[…][…]

MUB[…][…]—[…]

VCIT[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+2.3%NFLT, at 4.2% volatility

MUBWorst drop−6.3%3.7% vol

NFLTWorst drop−3.0%4.2% vol

VCITWorst drop−4.9%4.5% vol

FCVTWorst drop−22.3%21.2% vol

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

Paid More vs Made More

YTD

NFLTFCVT

+1.5%Year to date+2.5%

5.5%Yield1.2%

+2.3%Past year+1.5%

0.50%Fee0.95%

3–1NFLT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026