NFLT vs MMIN

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and NYLI MACKAY MUNI INSURED ETF (MMIN, ETF).

5-Year PerformanceNFLT has outperformed MMIN, delivering a return of +3.1% compared to +0.7%

NFLT vs MMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	MMIN(ETF)
Net Assets	$424M	$424M
Expense Ratio	0.50%	0.30%
Max Drawdown	19.24%	19.91%
Sharpe Ratio	0.75	1.29
5Y Beta	0.09	0.03
5Y Dividends CAGR	7.39%	16.34%

Net Assets

Winner

NFLT

$424M

MMIN

$424M

Expense Ratio

NFLT

0.50%

Winner

MMIN

0.30%

Max Drawdown

Winner

NFLT

19.24%

MMIN

19.91%

Sharpe Ratio

NFLT

0.75

Winner

MMIN

1.29

5Y Beta

NFLT

0.09

Winner

MMIN

0.03

5Y Dividends CAGR

NFLT

7.39%

Winner

MMIN

16.34%

NFLT vs MMIN - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	MMIN
1 month	+0.27%	+0.68%
3 months	+0.33%	+0.66%
6 months	+1.55%	+2.71%
1 year	+7.06%	+8.98%
5 years(CAGR)	+3.12%	+0.72%
10 years(CAGR)	+4.08%	+2.63%
Max(CAGR)	+4.08%	+2.63%

NFLT

+0.27%

Winner

MMIN

+0.68%

NFLT

+0.33%

Winner

MMIN

+0.66%

NFLT

+1.55%

Winner

MMIN

+2.71%

NFLT

+7.06%

Winner

MMIN

+8.98%

5Y(CAGR)

Winner

NFLT

+3.12%

MMIN

+0.72%

10Y(CAGR)

Winner

NFLT

+4.08%

MMIN

+2.63%

Max(CAGR)

Winner

NFLT

+4.08%

MMIN

+2.63%

NFLT vs MMIN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLT	MMIN
2026	+1.20%	+1.98%
2025	+8.23%	+4.17%
2024	+6.16%	+1.09%
2023	+8.74%	+6.86%
2022	-9.30%	-11.14%
2021	+1.54%	+1.33%
2020	+8.12%	+7.40%
2019	+10.25%	+8.08%
2018	-2.52%	+1.96%
2017	+6.29%	+1.20%
2016	+7.57%	N/A
2015	-0.21%	N/A

NFLT vs MMIN Drawdown Comparison

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

The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.

The current NFLT drawdown is -0.50%. The current MMIN drawdown is -0.17%.

Rank	NFLT	MMIN
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-16.87% Jul 27, 2021 - Oct 24, 2025
#2	-13.41% Sep 14, 2021 - May 21, 2024	-13.91% Mar 9, 2020 - Jul 13, 2020
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-8.85% May 16, 2018 - Aug 1, 2019
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-2.87% Feb 27, 2026 - Mar 26, 2026
#5	-2.89% Feb 28, 2025 - May 20, 2025	-2.60% Feb 16, 2021 - Jun 9, 2021
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-2.26% Feb 5, 2018 - May 16, 2018
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-2.00% Aug 10, 2020 - Nov 20, 2020
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-1.90% Aug 28, 2019 - Oct 8, 2019
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-1.78% Oct 9, 2019 - Jan 6, 2020
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-0.54% Oct 24, 2025 - Nov 28, 2025
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-0.53% Jun 14, 2021 - Jul 8, 2021
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-0.46% Nov 28, 2025 - Dec 19, 2025
#13	-1.13% May 8, 2026 - May 29, 2026	-0.46% Jan 14, 2026 - Jan 30, 2026
#14	-1.03% Oct 16, 2017 - Dec 4, 2017	-0.38% Jan 31, 2020 - Feb 19, 2020
#15	-0.99% Jun 13, 2024 - Jul 10, 2024	-0.33% Jan 5, 2021 - Jan 25, 2021

Correlation

Correlation between NFLT and MMIN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2015 - 2026)

NFLT vs MMIN dividend yield comparison.

Year	NFLT	MMIN
2026	1.97%	1.67%
2025	5.74%	4.07%
2024	5.76%	3.96%
2023	6.02%	3.73%
2022	4.16%	2.93%
2021	3.41%	1.72%
2020	3.63%	2.21%
2019	4.33%	2.75%
2018	4.81%	2.78%
2017	6.23%	0.48%
2016	5.30%	0.00%
2015	0.67%	0.00%