NFLT vs JEMB
Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
NFLT vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLT
$439M
Winner
JEMB
$440M
Expense Ratio
Winner
NFLT
0.50%
JEMB
0.52%
Max Drawdown
NFLT
19.24%
Winner
JEMB
7.69%
Sharpe Ratio
NFLT
0.58
Winner
JEMB
0.88
5Y Beta
Winner
NFLT
0.09
JEMB
0.23
5Y Dividends CAGR
NFLT
7.37%
JEMB
N/A
NFLT vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLT
-0.03%
JEMB
-0.38%
3M
NFLT
+0.38%
Winner
JEMB
+1.12%
6M
NFLT
+1.59%
Winner
JEMB
+2.28%
1Y
NFLT
+6.03%
Winner
JEMB
+10.45%
5Y(CAGR)
NFLT
+3.08%
JEMB
N/A
10Y(CAGR)
NFLT
+3.83%
JEMB
N/A
Max(CAGR)
NFLT
+4.09%
Winner
JEMB
+9.84%
NFLT vs JEMB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFLT | JEMB |
|---|---|---|
| 2026 | +1.75% | +3.20% |
| 2025 | +8.23% | +14.06% |
| 2024 | +6.16% | +1.79% |
| 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 JEMB Drawdown Comparison
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current NFLT drawdown is -0.53%. The current JEMB drawdown is -1.05%.
| Rank | NFLT | JEMB |
|---|---|---|
| #1 | -15.17% Feb 21, 2020 - Jul 27, 2020 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -13.41% Sep 14, 2021 - May 21, 2024 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -3.72% Jan 5, 2018 - Mar 7, 2019 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -3.37% Oct 30, 2015 - Mar 21, 2016 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -2.89% Feb 28, 2025 - May 20, 2025 | -1.77% Jun 18, 2026 - Jul 17, 2026 |
| #6 | -2.84% Oct 25, 2016 - Jan 11, 2017 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #7 | -2.41% Feb 23, 2026 - Apr 17, 2026 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #8 | -2.27% Feb 5, 2021 - Jun 9, 2021 | -1.18% May 29, 2026 - Jun 15, 2026 |
| #9 | -1.93% Dec 9, 2024 - Jan 29, 2025 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #10 | -1.80% Oct 1, 2024 - Dec 9, 2024 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #11 | -1.64% Sep 7, 2016 - Oct 7, 2016 | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #12 | -1.33% Mar 3, 2017 - Apr 10, 2017 | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #13 | -1.13% May 8, 2026 - May 29, 2026 | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #14 | -1.03% Oct 16, 2017 - Dec 4, 2017 | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #15 | -0.99% Jun 13, 2024 - Jul 10, 2024 | -0.65% Jan 27, 2026 - Feb 4, 2026 |
Correlation
Correlation between NFLT and JEMB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
NFLT vs JEMB dividend yield comparison.
| Year | NFLT | JEMB |
|---|---|---|
| 2026 | 2.84% | 3.15% |
| 2025 | 5.74% | 6.19% |
| 2024 | 5.76% | 2.53% |
| 2023 | 6.02% | 0.00% |
| 2022 | 4.16% | 0.00% |
| 2021 | 3.41% | 0.00% |
| 2020 | 3.63% | 0.00% |
| 2019 | 4.33% | 0.00% |
| 2018 | 4.81% | 0.00% |
| 2017 | 6.23% | 0.00% |
| 2016 | 5.30% | 0.00% |
| 2015 | 0.67% | 0.00% |
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