EAD vs NFLT

Comparison between Allspring Income Opportunities Fund (EAD, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).

5-Year PerformanceNFLT has outperformed EAD, delivering a return of +3.1% compared to +3.1%

EAD vs NFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAD(ETF)	NFLT(ETF)
Net Assets	$426M	$424M
Expense Ratio	N/A	0.50%
Max Drawdown	75.58%	19.24%
Sharpe Ratio	-0.06	0.75
5Y Beta	0.41	0.09
5Y Dividends CAGR	0.45%	7.39%

Net Assets

Winner

EAD

$426M

NFLT

$424M

Expense Ratio

EAD

N/A

NFLT

0.50%

Max Drawdown

EAD

75.58%

Winner

NFLT

19.24%

Sharpe Ratio

EAD

-0.06

Winner

NFLT

0.75

5Y Beta

EAD

0.41

Winner

NFLT

0.09

5Y Dividends CAGR

EAD

0.45%

Winner

NFLT

7.39%

EAD vs NFLT - Historical Returns

Returns include dividend reinvestment.

Period	EAD	NFLT
1 month	-2.38%	+0.27%
3 months	-2.11%	+0.33%
6 months	-2.11%	+1.55%
1 year	+2.35%	+7.06%
5 years(CAGR)	+3.05%	+3.12%
10 years(CAGR)	+7.15%	+4.08%
Max(CAGR)	+6.79%	+4.08%

EAD

-2.38%

Winner

NFLT

+0.27%

EAD

-2.11%

Winner

NFLT

+0.33%

EAD

-2.11%

Winner

NFLT

+1.55%

EAD

+2.35%

Winner

NFLT

+7.06%

5Y(CAGR)

EAD

+3.05%

Winner

NFLT

+3.12%

10Y(CAGR)

Winner

EAD

+7.15%

NFLT

+4.08%

Max(CAGR)

Winner

EAD

+6.79%

NFLT

+4.08%

EAD vs NFLT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EAD	NFLT
2026	-1.30%	+1.20%
2025	+6.49%	+8.23%
2024	+14.98%	+6.16%
2023	+10.21%	+8.74%
2022	-21.22%	-9.30%
2021	+21.77%	+1.54%
2020	+6.21%	+8.12%
2019	+23.96%	+10.25%
2018	-7.27%	-2.52%
2017	+8.19%	+6.29%
2016	+25.62%	+7.57%
2015	-7.08%	-0.21%
2014	+5.54%	N/A
2013	-2.29%	N/A
2012	+7.88%	N/A
2011	+17.03%	N/A
2010	+10.22%	N/A
2009	+84.44%	N/A
2008	-44.13%	N/A
2007	-15.74%	N/A
2006	+24.52%	N/A
2005	-10.09%	N/A
2004	+16.42%	N/A
2003	+14.03%	N/A

EAD vs NFLT Drawdown Comparison

The maximum drawdown for EAD was -67.35%, occurring on Nov 21, 2008. Recovery took 792 trading sessions.

The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current EAD drawdown is -3.96%. The current NFLT drawdown is -0.50%.

Rank	EAD	NFLT
#1	-67.35% May 31, 2007 - Jul 22, 2010	-15.17% Feb 21, 2020 - Jul 27, 2020
#2	-41.48% Feb 20, 2020 - Dec 2, 2020	-13.41% Sep 14, 2021 - May 21, 2024
#3	-29.37% Dec 31, 2021 - Sep 12, 2024	-3.72% Jan 5, 2018 - Mar 7, 2019
#4	-19.15% Apr 23, 2015 - Jun 8, 2016	-3.37% Oct 30, 2015 - Mar 21, 2016
#5	-18.90% May 13, 2011 - Dec 23, 2011	-2.89% Feb 28, 2025 - May 20, 2025
#6	-13.92% Feb 15, 2013 - Apr 23, 2014	-2.84% Oct 25, 2016 - Jan 11, 2017
#7	-12.84% Jan 7, 2005 - Aug 30, 2005	-2.41% Feb 23, 2026 - Apr 17, 2026
#8	-12.65% Feb 28, 2025 - Jun 5, 2025	-2.27% Feb 5, 2021 - Jun 9, 2021
#9	-11.97% Sep 29, 2017 - Feb 15, 2019	-1.93% Dec 9, 2024 - Jan 29, 2025
#10	-11.64% Sep 12, 2005 - Mar 3, 2006	-1.80% Oct 1, 2024 - Dec 9, 2024
#11	-11.27% Feb 1, 2012 - Jul 19, 2012	-1.64% Sep 7, 2016 - Oct 7, 2016
#12	-11.00% Nov 9, 2010 - Feb 17, 2011	-1.33% Mar 3, 2017 - Apr 10, 2017
#13	-10.75% Jan 12, 2004 - Jul 19, 2004	-1.13% May 8, 2026 - May 29, 2026
#14	-10.06% Aug 9, 2012 - Feb 5, 2013	-1.03% Oct 16, 2017 - Dec 4, 2017
#15	-9.65% Jul 11, 2014 - Mar 2, 2015	-0.99% Jun 13, 2024 - Jul 10, 2024

Correlation

Correlation between EAD and NFLT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2003 - 2026)

EAD vs NFLT dividend yield comparison.

Year	EAD	NFLT
2026	4.16%	1.97%
2025	9.47%	5.74%
2024	9.08%	5.76%
2023	9.07%	6.02%
2022	10.97%	4.16%
2021	7.59%	3.41%
2020	8.51%	3.63%
2019	8.44%	4.33%
2018	9.12%	4.81%
2017	8.58%	6.23%
2016	9.62%	5.30%
2015	10.95%	0.67%
2014	9.18%	0.00%
2013	9.08%	0.00%
2012	9.57%	0.00%
2011	10.02%	0.00%
2010	10.84%	0.00%
2009	12.76%	0.00%
2008	23.83%	0.00%
2007	12.30%	0.00%
2006	9.74%	0.00%
2005	13.42%	0.00%
2004	12.26%	0.00%
2003	7.86%	0.00%