NFLT vs EAD

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

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

NFLT vs EAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NFLT

$424M

Winner

EAD

$426M

Expense Ratio

NFLT

0.50%

EAD

N/A

Max Drawdown

Winner

NFLT

19.24%

EAD

75.58%

Sharpe Ratio

Winner

NFLT

0.75

EAD

-0.06

5Y Beta

Winner

NFLT

0.09

EAD

0.41

5Y Dividends CAGR

Winner

NFLT

7.39%

EAD

0.45%

NFLT vs EAD - Historical Returns

Returns include dividend reinvestment.

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

Winner

NFLT

+0.27%

EAD

-2.38%

Winner

NFLT

+0.33%

EAD

-2.11%

Winner

NFLT

+1.55%

EAD

-2.11%

Winner

NFLT

+7.06%

EAD

+2.35%

5Y(CAGR)

Winner

NFLT

+3.12%

EAD

+3.05%

10Y(CAGR)

NFLT

+4.08%

Winner

EAD

+7.15%

Max(CAGR)

NFLT

+4.08%

Winner

EAD

+6.79%

NFLT vs EAD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

NFLT vs EAD Drawdown Comparison

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

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

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

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

Correlation

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

0.98

-101

Dividend Comparison (2003 - 2026)

NFLT vs EAD dividend yield comparison.

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