Compare · 2 funds side by side · dividends reinvested

NFLT and FLOT

NFLTVirtus×FLOTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,466FLOT · best of the two

02 / 04

NFLT and FLOT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Floating Rate Bond ETFBonds & Cash · Other bonds0.15%4.25%+3.5%+4.4%+5.3%+4.5%−0.4%0.7%$11.6B1.3

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.54%+0.8%+1.7%+7.8%+2.9%−3.0%4.2%$541M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: NFLT 2015 · FLOT 2011

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $541M$11,516

NFLT

FLOT

iShares Floating Rate Bond ETF · $11.6B$12,466

$10,000 five years ago, dividends reinvested

NFLTMeasureFLOT

+0.8%Year to dateJan 1 → Nov 4+3.5%

+1.7%1 yearTotal return+4.4%

+7.8%3 years · per year$10,000 became $12,513 · $11,689+5.3%

+2.9%5 years · per year$10,000 became $11,516 · $12,466+4.5%

0.50%Expense ratio$50 · $15 a year on $10k · lower is better0.15%

5.54%Trailing 12-mo yield$554 · $425 a year on $10k4.25%

−3.0%Worst dropSmaller is better−0.4%

4.2%VolatilityLower is calmer0.7%

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

2–6FLOT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFLT vs FLOT: Top 5 Holdings

Today

NFLT

1.7%in top 5

FLOT

in top 5[…]

NFLTStockFLOT

1.4%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 4, 2026 · share of each fund

NFLT vs FLOT Returns, Every Period

VirtusNFLT

+2.9%

5 years, per year

FLOTiShares

+4.5%

5 years, per year

NFLTFLOTFaded: behind in that period

1–3FLOT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NFLT vs FLOT

YTD

VirtusNFLT

+0.8%

FLOTiShares

+3.5%

+0.8%Year to date+3.5%

−3.0%Worst drop · 1Y−0.4%

4.2%Volatility · 1Y0.7%

5.5%Yield4.2%

$541MAssets$11.6B

3–1FLOT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFLT, FLOT

Today

0.15%lowest, FLOT

FundExpense ratioFee$10k

FLOT0.15%$15

NFLT0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NFLT, FLOT

5.54%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.54%$554

FLOT4.25%$425

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$504most kept, NFLT

NFLT$554 − $50 = $504

FLOT$425 − $15 = $410

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NFLT, FLOT

Today

[…]holdings […]

NFLTFLOT

NFLT—[…]

FLOT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.4%FLOT, at 0.7% volatility

FLOTWorst drop−0.4%0.7% vol

NFLTWorst drop−3.0%4.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NFLTFLOT

+0.8%Year to date+3.5%

5.5%Yield4.2%

+1.7%Past year+4.4%

0.50%Fee0.15%

3–1FLOT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026