Compare · 2 funds side by side · dividends reinvested

NFLT and SPYM

NFLTVirtus×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

NFLT and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.4

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.54%+0.8%+1.7%+7.8%+2.9%−3.0%4.2%$558M1.6

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $558M$11,516

NFLT

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

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

NFLTMeasureSPYM

+0.8%Year to dateJan 1 → Nov 4+13.4%

+1.7%1 yearTotal return+13.5%

+7.8%3 years · per year$10,000 became $12,513 · $19,186+24.3%

+2.9%5 years · per year$10,000 became $11,516 · $18,126+12.6%

0.50%Expense ratio$50 · $2 a year on $10k · lower is better0.02%

5.54%Trailing 12-mo yield$554 · $101 a year on $10k1.01%

−3.0%Worst dropSmaller is better−8.9%

4.2%VolatilityLower is calmer12.8%

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

3–5SPYM 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 SPYM: Top 5 Holdings

Today

NFLT

1.7%in top 5

SPYM

in top 527.3%

NFLTStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

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 common0.0%

End-of-day Nov 4, 2026 · share of each fund

NFLT vs SPYM Returns, Every Period

VirtusNFLT

+2.9%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

NFLTSPYMFaded: behind in that period

0–4SPYM wins

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

Bonds vs Core: NFLT vs SPYM

YTD

VirtusNFLT

+0.8%

SPYMSPDR

+13.4%

+0.8%Year to date+13.4%

−3.0%Worst drop · 1Y−8.9%

4.2%Volatility · 1Y12.8%

5.5%Yield1.0%

$558MAssets$182B

3–1NFLT wins

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

Cost, Income and Risk

Fees: NFLT, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

NFLT0.50%$50

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

Yields: NFLT, SPYM

5.54%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.54%$554

SPYM1.01%$101

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

Income After Fees on $10,000

$504most kept, NFLT

NFLT$554 − $50 = $504

SPYM$101 − $2 = $99

KeptFee

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

Overlap: NFLT, SPYM

Today

0.0%most shared, NFLT and SPYM

NFLTSPYM

NFLT—0.0%

SPYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.5%SPYM, at 12.8% volatility

NFLTWorst drop−3.0%4.2% vol

SPYMWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

NFLTSPYM

+0.8%Year to date+13.4%

5.5%Yield1.0%

+1.7%Past year+13.5%

0.50%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026