NFLT vs BUFM

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and AB MODERATE BUFFER ETF (BUFM, ETF).

NFLT vs BUFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	BUFM(ETF)
Net Assets	$455M	$452M
Expense Ratio	0.50%	0.69%
Max Drawdown	19.24%	9.43%
Sharpe Ratio	0.20	0.92
5Y Beta	0.10	0.49
5Y Dividends CAGR	7.30%	N/A

Net Assets

Winner

NFLT

$455M

BUFM

$452M

Expense Ratio

Winner

NFLT

0.50%

BUFM

0.69%

Max Drawdown

NFLT

19.24%

Winner

BUFM

9.43%

Sharpe Ratio

NFLT

0.20

Winner

BUFM

0.92

5Y Beta

Winner

NFLT

0.10

BUFM

0.49

5Y Dividends CAGR

NFLT

7.30%

BUFM

N/A

NFLT vs BUFM - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	BUFM
1 month	+0.45%	+1.93%
3 months	+0.49%	+1.87%
6 months	+0.49%	+4.54%
1 year	+4.32%	+9.57%
5 years(CAGR)	+2.99%	N/A
10 years(CAGR)	+3.77%	N/A
Max(CAGR)	+4.05%	+10.06%

NFLT

+0.45%

Winner

BUFM

+1.93%

NFLT

+0.49%

Winner

BUFM

+1.87%

NFLT

+0.49%

Winner

BUFM

+4.54%

NFLT

+4.32%

Winner

BUFM

+9.57%

5Y(CAGR)

NFLT

+2.99%

BUFM

N/A

10Y(CAGR)

NFLT

+3.77%

BUFM

N/A

Max(CAGR)

NFLT

+4.05%

Winner

BUFM

+10.06%

NFLT vs BUFM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLT	BUFM
2026	+1.81%	+5.29%
2025	+8.23%	+13.02%
2024	+6.16%	-1.10%
2023	+8.74%	N/A
2022	-9.30%	N/A
2021	+1.54%	N/A
2020	+8.12%	N/A
2019	+10.25%	N/A
2018	-2.52%	N/A
2017	+6.29%	N/A
2016	+7.57%	N/A
2015	-0.21%	N/A

NFLT vs BUFM Drawdown Comparison

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

The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current NFLT drawdown is -0.52%. The current BUFM drawdown is -0.42%.

Rank	NFLT	BUFM
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-9.43% Feb 14, 2025 - May 13, 2025
#2	-13.41% Sep 14, 2021 - May 21, 2024	-4.07% Feb 2, 2026 - May 6, 2026
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-2.18% Nov 3, 2025 - Nov 26, 2025
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-1.89% Dec 11, 2024 - Jan 21, 2025
#5	-2.89% Feb 28, 2025 - May 20, 2025	-1.83% Jun 4, 2026 - Jun 15, 2026
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-1.68% Dec 11, 2025 - Dec 22, 2025
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-1.44% Jul 15, 2026 - Aug 3, 2026
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-1.30% Oct 8, 2025 - Oct 20, 2025
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-1.19% Jan 9, 2026 - Jan 26, 2026
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-1.16% Jun 15, 2026 - Jul 10, 2026
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-1.03% May 16, 2025 - Jun 2, 2025
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-1.01% Dec 24, 2025 - Jan 9, 2026
#13	-1.18% Jun 11, 2026 - Aug 27, 2026	-0.94% Jul 28, 2025 - Aug 8, 2025
#14	-1.13% May 8, 2026 - May 29, 2026	-0.93% Aug 13, 2026 - Aug 24, 2026
#15	-1.03% Oct 16, 2017 - Dec 4, 2017	-0.88% Jan 24, 2025 - Feb 13, 2025