Compare · 3 funds side by side · dividends reinvested

NFLT, ICVT and VCIT

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 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%+2.8%+7.9%+3.0%−3.0%4.2%$560M1.6

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.0

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: NFLT 2015 · ICVT 2015 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

NFLT

ICVT

iShares Convertible Bond ETF · $6.9B$11,630

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

NFLTMeasureICVT

+1.5%Year to dateJan 1 → Nov 6+4.4%

+2.8%1 yearTotal return+0.4%

+7.9%3 years · per year$10,000 became $12,552 · $15,247+15.1%

+3.0%5 years · per year$10,000 became $11,580 · $11,630+3.1%

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

5.50%Trailing 12-mo yield$550 · $161 a year on $10k1.61%

−3.0%Worst dropSmaller is better−18.6%

4.2%VolatilityLower is calmer18.7%

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

4–4Level

End-of-day Nov 6, 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

2.7%in top 5

ICVT

in top 50.1%

NFLTStockICVT

2.4%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 6, 2026 · share of each fund

NFLT vs ICVT Returns, Every Period

VirtusNFLT

+3.0%

5 years, per year

ICVTiShares

+3.1%

5 years, per year

NFLTICVTFaded: behind in that period

1–3ICVT wins

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

NFLT vs VCIT

YTD

VirtusNFLT

+1.5%

VCITVanguard

−0.8%

+1.5%Year to date−0.8%

−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 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFLT, ICVT, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

ICVT0.20%$20

NFLT0.50%$50

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

Yields: NFLT, ICVT, VCIT

5.50%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.50%$550

VCIT5.02%$502

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

VCIT$502 − $3 = $499

ICVT$161 − $20 = $141

KeptFee

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

Overlap: NFLT, ICVT, VCIT

Today

0.0%most shared, NFLT and ICVT

NFLTICVTVCIT

NFLT—0.0%[…]

ICVT0.0%—[…]

VCIT[…][…]—

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

NFLTWorst drop−3.0%4.2% vol

VCITWorst drop−4.9%4.5% 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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026