NFLT vs DMAR

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

5-Year PerformanceDMAR has outperformed NFLT, delivering a return of +7.7% compared to +3.0%

NFLT vs DMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	DMAR(ETF)
Net Assets	$455M	$456M
Expense Ratio	0.50%	0.85%
Max Drawdown	19.24%	9.84%
Sharpe Ratio	0.20	2.23
5Y Beta	0.10	0.39
5Y Dividends CAGR	7.30%	N/A

Net Assets

NFLT

$455M

Winner

DMAR

$456M

Expense Ratio

Winner

NFLT

0.50%

DMAR

0.85%

Max Drawdown

NFLT

19.24%

Winner

DMAR

9.84%

Sharpe Ratio

NFLT

0.20

Winner

DMAR

2.23

5Y Beta

Winner

NFLT

0.10

DMAR

0.39

5Y Dividends CAGR

NFLT

7.30%

DMAR

N/A

NFLT vs DMAR - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	DMAR
1 month	+0.45%	+1.47%
3 months	+0.49%	+1.94%
6 months	+0.49%	+8.28%
1 year	+4.32%	+12.66%
5 years(CAGR)	+2.99%	+7.75%
10 years(CAGR)	+3.77%	N/A
Max(CAGR)	+4.05%	+8.10%

NFLT

+0.45%

Winner

DMAR

+1.47%

NFLT

+0.49%

Winner

DMAR

+1.94%

NFLT

+0.49%

Winner

DMAR

+8.28%

NFLT

+4.32%

Winner

DMAR

+12.66%

5Y(CAGR)

NFLT

+2.99%

Winner

DMAR

+7.75%

10Y(CAGR)

NFLT

+3.77%

DMAR

N/A

Max(CAGR)

NFLT

+4.05%

Winner

DMAR

+8.10%

NFLT vs DMAR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLT	DMAR
2026	+1.81%	+9.21%
2025	+8.23%	+9.20%
2024	+6.16%	+12.81%
2023	+8.74%	+12.36%
2022	-9.30%	-5.54%
2021	+1.54%	+7.04%
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 DMAR Drawdown Comparison

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

The maximum drawdown for DMAR was -9.84%, occurring on Sep 30, 2022. Recovery took 334 trading sessions.

The current NFLT drawdown is -0.52%.

Rank	NFLT	DMAR
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-9.84% Mar 29, 2022 - Jul 28, 2023
#2	-13.41% Sep 14, 2021 - May 21, 2024	-9.16% Feb 19, 2025 - Jun 24, 2025
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-4.40% Jul 16, 2024 - Aug 19, 2024
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-3.60% Sep 14, 2023 - Nov 7, 2023
#5	-2.89% Feb 28, 2025 - May 20, 2025	-2.95% Mar 28, 2024 - May 13, 2024
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-2.71% Jan 4, 2022 - Mar 16, 2022
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-2.40% Aug 30, 2024 - Sep 19, 2024
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-1.53% Mar 23, 2026 - Apr 1, 2026
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-1.46% May 7, 2021 - May 28, 2021
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-1.44% Jul 28, 2023 - Aug 30, 2023
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-1.36% Dec 16, 2024 - Dec 24, 2024
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-1.35% Nov 24, 2021 - Dec 22, 2021
#13	-1.18% Jun 11, 2026 - Aug 27, 2026	-1.26% Sep 2, 2021 - Oct 15, 2021
#14	-1.13% May 8, 2026 - May 29, 2026	-1.23% Jun 4, 2026 - Jun 30, 2026
#15	-1.03% Oct 16, 2017 - Dec 4, 2017	-1.12% Dec 24, 2024 - Jan 15, 2025