NFLT vs DDEC

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF).

5-Year PerformanceDDEC has outperformed NFLT, delivering a return of +8.3% compared to +3.2%

NFLT vs DDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	DDEC(ETF)
Net Assets	$426M	$426M
Expense Ratio	0.50%	0.85%
Max Drawdown	19.24%	10.22%
Sharpe Ratio	0.81	1.90
5Y Beta	0.09	0.42
5Y Dividends CAGR	7.39%	N/A

Net Assets

NFLT

$426M

Winner

DDEC

$426M

Expense Ratio

Winner

NFLT

0.50%

DDEC

0.85%

Max Drawdown

NFLT

19.24%

Winner

DDEC

10.22%

Sharpe Ratio

NFLT

0.81

Winner

DDEC

1.90

5Y Beta

Winner

NFLT

0.09

DDEC

0.42

5Y Dividends CAGR

NFLT

7.39%

DDEC

N/A

NFLT vs DDEC - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	DDEC
1 month	+1.11%	+0.83%
3 months	+1.80%	+6.34%
6 months	+2.10%	+5.20%
1 year	+6.85%	+15.84%
5 years(CAGR)	+3.17%	+8.34%
10 years(CAGR)	+4.12%	N/A
Max(CAGR)	+4.12%	+8.48%

Winner

NFLT

+1.11%

DDEC

+0.83%

NFLT

+1.80%

Winner

DDEC

+6.34%

NFLT

+2.10%

Winner

DDEC

+5.20%

NFLT

+6.85%

Winner

DDEC

+15.84%

5Y(CAGR)

NFLT

+3.17%

Winner

DDEC

+8.34%

10Y(CAGR)

NFLT

+4.12%

DDEC

N/A

Max(CAGR)

NFLT

+4.12%

Winner

DDEC

+8.48%

NFLT vs DDEC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLT	DDEC
2026	+1.76%	+4.83%
2025	+8.23%	+12.36%
2024	+6.16%	+12.72%
2023	+8.74%	+17.22%
2022	-9.30%	-7.13%
2021	+1.54%	+8.21%
2020	+8.12%	+0.75%
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 DDEC Drawdown Comparison

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

The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.

The current NFLT drawdown is -0.52%. The current DDEC drawdown is -0.25%.

Rank	NFLT	DDEC
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-10.22% Jan 3, 2022 - Jun 2, 2023
#2	-13.41% Sep 14, 2021 - May 21, 2024	-9.40% Feb 19, 2025 - Jun 24, 2025
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-5.50% Sep 14, 2023 - Nov 10, 2023
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-4.18% Jan 27, 2026 - Apr 14, 2026
#5	-2.89% Feb 28, 2025 - May 20, 2025	-3.28% Jul 16, 2024 - Aug 15, 2024
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-2.36% Mar 28, 2024 - May 7, 2024
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-1.90% Nov 12, 2025 - Nov 25, 2025
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-1.67% Jan 20, 2021 - Feb 5, 2021
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-1.67% Aug 1, 2023 - Aug 30, 2023
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-1.61% Dec 24, 2024 - Jan 17, 2025
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-1.52% Jun 2, 2026 - Jun 10, 2026
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-1.33% Aug 30, 2024 - Sep 13, 2024
#13	-1.13% May 8, 2026 - May 29, 2026	-1.30% Feb 24, 2021 - Mar 10, 2021
#14	-1.03% Oct 16, 2017 - Dec 4, 2017	-1.28% Jul 25, 2025 - Aug 8, 2025
#15	-0.99% Jun 13, 2024 - Jul 10, 2024	-1.25% May 7, 2021 - May 28, 2021