NFLT vs GMF

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).

5-Year PerformanceGMF has outperformed NFLT, delivering a return of +5.6% compared to +3.1%

NFLT vs GMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	GMF(ETF)
Net Assets	$439M	$438M
Expense Ratio	0.50%	0.49%
Max Drawdown	19.24%	67.62%
Sharpe Ratio	0.58	0.85
5Y Beta	0.09	0.78
5Y Dividends CAGR	7.37%	3.79%

Net Assets

Winner

NFLT

$439M

GMF

$438M

Expense Ratio

NFLT

0.50%

Winner

GMF

0.49%

Max Drawdown

Winner

NFLT

19.24%

GMF

67.62%

Sharpe Ratio

NFLT

0.58

Winner

GMF

0.85

5Y Beta

Winner

NFLT

0.09

GMF

0.78

5Y Dividends CAGR

Winner

NFLT

7.37%

GMF

3.79%

NFLT vs GMF - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	GMF
1 month	-0.03%	-5.12%
3 months	+0.38%	+4.28%
6 months	+1.59%	+6.73%
1 year	+6.03%	+18.80%
5 years(CAGR)	+3.08%	+5.61%
10 years(CAGR)	+3.83%	+9.23%
Max(CAGR)	+4.09%	+7.13%

Winner

NFLT

-0.03%

GMF

-5.12%

NFLT

+0.38%

Winner

GMF

+4.28%

NFLT

+1.59%

Winner

GMF

+6.73%

NFLT

+6.03%

Winner

GMF

+18.80%

5Y(CAGR)

NFLT

+3.08%

Winner

GMF

+5.61%

10Y(CAGR)

NFLT

+3.83%

Winner

GMF

+9.23%

Max(CAGR)

NFLT

+4.09%

Winner

GMF

+7.13%

NFLT vs GMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NFLT	GMF
2026	+1.75%	+7.24%
2025	+8.23%	+22.11%
2024	+6.16%	+18.25%
2023	+8.74%	+6.69%
2022	-9.30%	-19.66%
2021	+1.54%	-2.58%
2020	+8.12%	+22.19%
2019	+10.25%	+20.09%
2018	-2.52%	-16.14%
2017	+6.29%	+40.53%
2016	+7.57%	+8.09%
2015	-0.21%	-8.55%
2014	N/A	+12.46%
2013	N/A	-0.45%
2012	N/A	+16.77%
2011	N/A	-20.38%
2010	N/A	+16.74%
2009	N/A	+63.86%
2008	N/A	-47.80%
2007	N/A	+42.90%

NFLT vs GMF Drawdown Comparison

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

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The current NFLT drawdown is -0.53%. The current GMF drawdown is -5.12%.

Rank	NFLT	GMF
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-67.19% Oct 31, 2007 - Jul 24, 2014
#2	-13.41% Sep 14, 2021 - May 21, 2024	-40.17% Feb 17, 2021 - Jul 23, 2025
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-31.24% Jan 26, 2018 - Aug 5, 2020
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-30.66% Apr 27, 2015 - May 25, 2017
#5	-2.89% Feb 28, 2025 - May 20, 2025	-16.46% Jul 23, 2007 - Sep 4, 2007
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-12.62% Feb 25, 2026 - May 5, 2026
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-10.51% Sep 5, 2014 - Apr 2, 2015
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-7.01% Jun 22, 2026 - Jul 17, 2026
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-5.66% Aug 28, 2020 - Oct 8, 2020
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-5.62% Oct 17, 2007 - Oct 26, 2007
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-5.60% Jun 2, 2026 - Jun 18, 2026
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-5.51% Nov 22, 2017 - Jan 2, 2018
#13	-1.13% May 8, 2026 - May 29, 2026	-5.47% Oct 29, 2025 - Jan 2, 2026
#14	-1.03% Oct 16, 2017 - Dec 4, 2017	-5.07% Jan 25, 2021 - Feb 8, 2021
#15	-0.99% Jun 13, 2024 - Jul 10, 2024	-4.71% May 6, 2026 - May 26, 2026

Correlation

Correlation between NFLT and GMF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

NFLT vs GMF dividend yield comparison.

Year	NFLT	GMF
2026	2.84%	0.43%
2025	5.74%	1.49%
2024	5.76%	1.92%
2023	6.02%	2.75%
2022	4.16%	2.54%
2021	3.41%	2.71%
2020	3.63%	1.32%
2019	4.33%	1.75%
2018	4.81%	2.26%
2017	6.23%	1.70%
2016	5.30%	2.49%
2015	0.67%	3.76%
2014	0.00%	1.55%
2013	0.00%	2.18%
2012	0.00%	1.77%
2011	0.00%	3.94%
2010	0.00%	4.44%
2009	0.00%	0.98%
2008	0.00%	1.33%
2007	0.00%	1.31%