GDEC vs NFLT
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER (GDEC, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).
GDEC vs NFLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDEC
$439M
Winner
NFLT
$439M
Expense Ratio
GDEC
0.85%
Winner
NFLT
0.50%
Max Drawdown
Winner
GDEC
10.61%
NFLT
19.24%
Sharpe Ratio
Winner
GDEC
1.43
NFLT
0.58
5Y Beta
GDEC
0.48
Winner
NFLT
0.09
5Y Dividends CAGR
GDEC
N/A
NFLT
7.37%
GDEC vs NFLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDEC
+0.67%
NFLT
-0.03%
3M
Winner
GDEC
+3.44%
NFLT
+0.38%
6M
Winner
GDEC
+5.43%
NFLT
+1.59%
1Y
Winner
GDEC
+12.77%
NFLT
+6.03%
5Y(CAGR)
GDEC
N/A
NFLT
+3.08%
10Y(CAGR)
GDEC
N/A
NFLT
+3.83%
Max(CAGR)
Winner
GDEC
+11.56%
NFLT
+4.09%
GDEC vs NFLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GDEC | NFLT |
|---|---|---|
| 2026 | +5.74% | +1.75% |
| 2025 | +12.13% | +8.23% |
| 2024 | +11.94% | +6.16% |
| 2023 | +0.46% | +8.74% |
| 2022 | N/A | -9.30% |
| 2021 | N/A | +1.54% |
| 2020 | N/A | +8.12% |
| 2019 | N/A | +10.25% |
| 2018 | N/A | -2.52% |
| 2017 | N/A | +6.29% |
| 2016 | N/A | +7.57% |
| 2015 | N/A | -0.21% |
GDEC vs NFLT Drawdown Comparison
The maximum drawdown for GDEC was -10.61%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The current GDEC drawdown is -0.17%. The current NFLT drawdown is -0.53%.
| Rank | GDEC | NFLT |
|---|---|---|
| #1 | -10.61% Feb 19, 2025 - Jun 10, 2025 | -15.17% Feb 21, 2020 - Jul 27, 2020 |
| #2 | -4.79% Feb 9, 2026 - Apr 14, 2026 | -13.41% Sep 14, 2021 - May 21, 2024 |
| #3 | -3.21% Jul 16, 2024 - Aug 15, 2024 | -3.72% Jan 5, 2018 - Mar 7, 2019 |
| #4 | -1.90% Mar 27, 2024 - May 6, 2024 | -3.37% Oct 30, 2015 - Mar 21, 2016 |
| #5 | -1.80% Nov 12, 2025 - Nov 25, 2025 | -2.89% Feb 28, 2025 - May 20, 2025 |
| #6 | -1.67% Dec 26, 2024 - Jan 17, 2025 | -2.84% Oct 25, 2016 - Jan 11, 2017 |
| #7 | -1.61% Jun 2, 2026 - Jun 15, 2026 | -2.41% Feb 23, 2026 - Apr 17, 2026 |
| #8 | -1.39% Jan 28, 2026 - Feb 9, 2026 | -2.27% Feb 5, 2021 - Jun 9, 2021 |
| #9 | -1.34% Jul 28, 2025 - Aug 12, 2025 | -1.93% Dec 9, 2024 - Jan 29, 2025 |
| #10 | -1.27% Jan 12, 2026 - Jan 27, 2026 | -1.80% Oct 1, 2024 - Dec 9, 2024 |
| #11 | -1.12% Aug 30, 2024 - Sep 13, 2024 | -1.64% Sep 7, 2016 - Oct 7, 2016 |
| #12 | -1.07% Jan 23, 2025 - Feb 6, 2025 | -1.33% Mar 3, 2017 - Apr 10, 2017 |
| #13 | -0.96% Oct 8, 2025 - Oct 20, 2025 | -1.13% May 8, 2026 - May 29, 2026 |
| #14 | -0.95% Jun 15, 2026 - Jul 6, 2026 | -1.03% Oct 16, 2017 - Dec 4, 2017 |
| #15 | -0.93% Dec 27, 2023 - Jan 10, 2024 | -0.99% Jun 13, 2024 - Jul 10, 2024 |
Correlation
Correlation between GDEC and NFLT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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