Compare · 3 funds side by side · dividends reinvested

NFLT, ICVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

NFLT, ICVT 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.1B2.1

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.54%+0.8%+1.7%+7.8%+2.9%−3.0%4.2%$558M2.4

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 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $558M$11,544

NFLT

ICVT

iShares Convertible Bond ETF · $7.1B$11,499

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NFLTMeasureICVT

+0.8%Year to dateJan 1 → Nov 5+7.0%

+1.7%1 yearTotal return+2.1%

+7.8%3 years · per year$10,000 became $12,513 · $15,677+16.2%

+2.9%5 years · per year$10,000 became $11,516 · $12,052+3.8%

0.50%Expense ratio$50 · $20 a year on $10k · lower is better0.20%

5.54%Trailing 12-mo yield$554 · $157 a year on $10k1.57%

−3.0%Worst dropSmaller is better−16.3%

4.2%VolatilityLower is calmer18.4%

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

3–5ICVT wins

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

More Ways to See the Pairs

NFLT vs ICVT: Top 5 Holdings

Today

NFLT

1.7%in top 5

ICVT

in top 50.1%

NFLTStockICVT

1.4%JNKnot top 5

0.2%HYGnot top 5

not top 5BKD0.1%

0.0%GOOGMnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common0.0%

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

NFLT vs ICVT Returns, Every Period

VirtusNFLT

+2.9%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

NFLTICVTFaded: behind in that period

0–4ICVT wins

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

NFLT vs SGOV

YTD

VirtusNFLT

+0.8%

SGOViShares

+3.1%

+0.8%Year to date+3.1%

−3.0%Worst drop · 1Y+0.0%

4.2%Volatility · 1Y0.2%

5.5%Yield3.6%

$558MAssets$117B

3–1SGOV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFLT, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

NFLT0.50%$50

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

Yields: NFLT, ICVT, SGOV

5.54%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.54%$554

SGOV3.63%$363

ICVT1.57%$157

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

Income After Fees on $10,000

$504most kept, NFLT

NFLT$554 − $50 = $504

SGOV$363 − $9 = $354

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NFLT, ICVT, SGOV

Today

0.0%most shared, NFLT and ICVT

NFLTICVTSGOV

NFLT—0.0%[…]

ICVT0.0%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

NFLTWorst drop−3.0%4.2% vol

ICVTWorst drop−16.3%18.4% vol

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

Paid More vs Made More

YTD

NFLTICVT

+0.8%Year to date+7.0%

5.5%Yield1.6%

+1.7%Past year+2.1%

0.50%Fee0.20%

3–1ICVT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026