Compare · 3 funds side by side · dividends reinvested

NFLT, FCVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

NFLT, FCVT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.4

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.50%+1.5%+2.3%+7.6%+3.0%−3.0%4.2%$560M2.0

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%$75M2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: NFLT 2015 · FCVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

FCVT

NFLT

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

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

FCVTMeasureNFLT

+2.5%Year to dateJan 1 → Nov 9+1.5%

+1.5%1 yearTotal return+2.3%

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

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

0.95%Expense ratio$95 · $50 a year on $10k · lower is better0.50%

1.25%Trailing 12-mo yield$125 · $550 a year on $10k5.50%

−22.3%Worst dropSmaller is better−3.0%

21.2%VolatilityLower is calmer4.2%

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

2–6NFLT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FCVT vs NFLT: Top 5 Holdings

Today

FCVT

8.8%in top 5

NFLT

in top 52.7%

FCVTStockNFLT

3.9%GOOGM0.0%

not top 5JNK2.4%

1.6%METAMnot top 5

1.2%WFC-PLnot top 5

1.1%SMCIPnot top 5

1.0%BAC-PLnot top 5

not top 5HYG0.2%

not top 5GOOGN0.0%

not top 5EPR-PC0.0%

Held in common0.1%

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

FCVT vs NFLT Returns, Every Period

First TrustFCVT

+2.2%

5 years, per year

NFLTVirtus

+3.0%

5 years, per year

FCVTNFLTFaded: behind in that period

2–2Level

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

FCVT vs NFLT

YTD

First TrustFCVT

+2.5%

NFLTVirtus

+1.5%

+2.5%Year to date+1.5%

−22.3%Worst drop · 1Y−3.0%

21.2%Volatility · 1Y4.2%

1.2%Yield5.5%

$74.9MAssets$560M

3–1NFLT wins

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

Cost, Income and Risk

Fees: NFLT, FCVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

NFLT0.50%$50

FCVT0.95%$95

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

Yields: NFLT, FCVT, SGOV

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

SGOV3.63%$363

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

SGOV$363 − $9 = $354

FCVT$125 − $95 = $30

KeptFee

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

Overlap: NFLT, FCVT, SGOV

Today

0.1%most shared, NFLT and FCVT

NFLTFCVTSGOV

NFLT—0.1%[…]

FCVT0.1%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

NFLTWorst drop−3.0%4.2% 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

NFLTSGOV

+1.5%Year to date+3.2%

5.5%Yield3.6%

+2.3%Past year+3.8%

0.50%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

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