Compare · 3 funds side by side · dividends reinvested

NFLT, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

NFLT, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.0

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.52%+1.2%+2.0%+7.8%+2.9%−3.0%4.3%$558M2.3

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 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

NFLT

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

NFLTMeasureVOO

+1.2%Year to dateJan 1 → Nov 5+8.4%

+2.0%1 yearTotal return+9.8%

+7.8%3 years · per year$10,000 became $12,535 · $18,224+22.1%

+2.9%5 years · per year$10,000 became $11,544 · $17,156+11.4%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

5.52%Trailing 12-mo yield$552 · $110 a year on $10k1.10%

−3.0%Worst dropSmaller is better−8.9%

4.3%VolatilityLower is calmer13.5%

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

3–5VOO 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 VOO: Top 5 Holdings

Today

NFLT

1.7%in top 5

VOO

in top 528.3%

NFLTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

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 5, 2026 · share of each fund

NFLT vs VOO Returns, Every Period

VirtusNFLT

+2.9%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

NFLTVOOFaded: behind in that period

0–4VOO wins

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

Bonds vs Core: NFLT vs IVV

YTD

VirtusNFLT

+1.2%

IVViShares

+8.4%

+1.2%Year to date+8.4%

−3.0%Worst drop · 1Y−8.9%

4.3%Volatility · 1Y13.6%

5.5%Yield1.1%

$558MAssets$887B

3–1NFLT wins

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

Cost, Income and Risk

Fees: NFLT, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

NFLT0.50%$50

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

Yields: NFLT, VOO, IVV

5.52%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.52%$552

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$502most kept, NFLT

NFLT$552 − $50 = $502

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: NFLT, VOO, IVV

Today

93.5%most shared, VOO and IVV

NFLTVOOIVV

NFLT—0.0%0.0%

VOO0.0%—93.5%

IVV0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

NFLTWorst drop−3.0%4.3% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

NFLTVOO

+1.2%Year to date+8.4%

5.5%Yield1.1%

+2.0%Past year+9.8%

0.50%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026