Compare · 3 funds side by side · dividends reinvested

VCIT, NFLT 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

VCIT, NFLT 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%$117B1.6

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.52%+1.2%+2.0%+7.8%+2.9%−3.0%4.3%$558M1.9

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.6%+0.3%+7.3%+1.0%−4.9%4.5%$66.6B2.5

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: VCIT 2009 · NFLT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Intermediate-Term Corporate Bond ETF · $66.6B$10,508

VCIT

NFLT

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

$10,000 five years ago, dividends reinvested

VCITMeasureNFLT

−0.6%Year to dateJan 1 → Nov 5+1.2%

+0.3%1 yearTotal return+2.0%

+7.3%3 years · per year$10,000 became $12,368 · $12,535+7.8%

+1.0%5 years · per year$10,000 became $10,508 · $11,544+2.9%

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

5.02%Trailing 12-mo yield$502 · $552 a year on $10k5.52%

−4.9%Worst dropSmaller is better−3.0%

4.5%VolatilityLower is calmer4.3%

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

1–7NFLT wins

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

More Ways to See the Pairs

VCIT vs NFLT: Top 5 Holdings

Today

VCIT

[…]in top 5

NFLT

in top 51.7%

VCITStockNFLT

not top 5JNK1.4%

not top 5HYG0.2%

not top 5GOOGM0.0%

not top 5GOOGN0.0%

not top 5EPR-PC0.0%

Held in common[…]

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

VCIT vs NFLT Returns, Every Period

VanguardVCIT

+1.0%

5 years, per year

NFLTVirtus

+2.9%

5 years, per year

VCITNFLTFaded: behind in that period

0–4NFLT wins

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

VCIT vs NFLT

YTD

VanguardVCIT

−0.6%

NFLTVirtus

+1.2%

−0.6%Year to date+1.2%

−4.9%Worst drop · 1Y−3.0%

4.5%Volatility · 1Y4.3%

5.0%Yield5.5%

$66.6BAssets$558M

4–0NFLT wins

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

Cost, Income and Risk

Fees: VCIT, NFLT, SGOV

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

NFLT0.50%$50

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

Yields: VCIT, NFLT, SGOV

5.52%highest, NFLT

FundTrailing yieldYield$10k

NFLT5.52%$552

VCIT5.02%$502

SGOV3.63%$363

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

Income After Fees on $10,000

$502most kept, NFLT

NFLT$552 − $50 = $502

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

KeptFee

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

Overlap: VCIT, NFLT, SGOV

Today

[…]holdings […]

VCITNFLTSGOV

VCIT—[…][…]

NFLT[…]—[…]

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%4.3% vol

VCITWorst drop−4.9%4.5% vol

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

Paid More vs Made More

YTD

NFLTSGOV

+1.2%Year to date+3.1%

5.5%Yield3.6%

+2.0%Past year+3.7%

0.50%Fee0.09%

3–1SGOV 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

+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