Compare · 3 funds side by side · dividends reinvested

NFLT, ICVT and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,630ICVT · best of the three

02 / 04

NFLT, ICVT and BND, 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%$560M1.8

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.1

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.1

Rank among the three1st → 3rdFee, 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 · ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,974

BND

NFLT

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

$10,000 five years ago, dividends reinvested

BNDMeasureNFLT

−0.0%Year to dateJan 1 → Nov 6+1.5%

+0.6%1 yearTotal return+2.8%

+5.2%3 years · per year$10,000 became $11,637 · $12,552+7.9%

−0.1%5 years · per year$10,000 became $9,974 · $11,580+3.0%

0.03%Expense ratio$3 · $50 a year on $10k · lower is better0.50%

4.12%Trailing 12-mo yield$412 · $550 a year on $10k5.50%

−4.5%Worst dropSmaller is better−3.0%

4.0%VolatilityLower is calmer4.2%

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

2–6NFLT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BND vs NFLT: Top 5 Holdings

Today

BND

[…]in top 5

NFLT

in top 52.7%

BNDStockNFLT

not top 5JNK2.4%

not top 5HYG0.2%

not top 5GOOGM0.0%

not top 5GOOGN0.0%

not top 5EPR-PC0.0%

Held in common[…]

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

BND vs NFLT Returns, Every Period

VanguardBND

−0.1%

5 years, per year

NFLTVirtus

+3.0%

5 years, per year

BNDNFLTFaded: behind in that period

0–4NFLT wins

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

BND vs NFLT

YTD

VanguardBND

−0.0%

NFLTVirtus

+1.5%

−0.0%Year to date+1.5%

−4.5%Worst drop · 1Y−3.0%

4.0%Volatility · 1Y4.2%

4.1%Yield5.5%

$161BAssets$560M

3–1NFLT wins

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

Cost, Income and Risk

Fees: NFLT, ICVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

NFLT0.50%$50

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

Yields: NFLT, ICVT, BND

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

BND4.12%$412

ICVT1.61%$161

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

Income After Fees on $10,000

$500most kept, NFLT

NFLT$550 − $50 = $500

BND$412 − $3 = $409

ICVT$161 − $20 = $141

KeptFee

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

Overlap: NFLT, ICVT, BND

Today

0.0%most shared, NFLT and ICVT

NFLTICVTBND

NFLT—0.0%[…]

ICVT0.0%—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.8%NFLT, at 4.2% volatility

BNDWorst drop−4.5%4.0% vol

NFLTWorst drop−3.0%4.2% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

NFLTICVT

+1.5%Year to date+4.4%

5.5%Yield1.6%

+2.8%Past year+0.4%

0.50%Fee0.20%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026