NFLT vs NCV

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceNCV has outperformed NFLT, delivering a return of +5.1% compared to +3.1%

NFLT vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	NCV(ETF)
Net Assets	$439M	$438M
Expense Ratio	0.50%	N/A
Max Drawdown	19.24%	84.83%
Sharpe Ratio	0.58	1.49
5Y Beta	0.09	0.74
5Y Dividends CAGR	7.37%	-4.36%

Net Assets

Winner

NFLT

$439M

NCV

$438M

Expense Ratio

NFLT

0.50%

NCV

N/A

Max Drawdown

Winner

NFLT

19.24%

NCV

84.83%

Sharpe Ratio

NFLT

0.58

Winner

NCV

1.49

5Y Beta

Winner

NFLT

0.09

NCV

0.74

5Y Dividends CAGR

Winner

NFLT

7.37%

NCV

-4.36%

NFLT vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	NCV
1 month	-0.03%	-1.79%
3 months	+0.38%	+6.53%
6 months	+1.59%	+13.02%
1 year	+6.03%	+31.38%
5 years(CAGR)	+3.08%	+5.09%
10 years(CAGR)	+3.83%	+7.29%
Max(CAGR)	+4.09%	+6.57%

Winner

NFLT

-0.03%

NCV

-1.79%

NFLT

+0.38%

Winner

NCV

+6.53%

NFLT

+1.59%

Winner

NCV

+13.02%

NFLT

+6.03%

Winner

NCV

+31.38%

5Y(CAGR)

NFLT

+3.08%

Winner

NCV

+5.09%

10Y(CAGR)

NFLT

+3.83%

Winner

NCV

+7.29%

Max(CAGR)

NFLT

+4.09%

Winner

NCV

+6.57%

NFLT vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NFLT	NCV
2026	+1.75%	+17.80%
2025	+8.23%	+22.91%
2024	+6.16%	+16.54%
2023	+8.74%	+13.01%
2022	-9.30%	-33.85%
2021	+1.54%	+11.44%
2020	+8.12%	+12.09%
2019	+10.25%	+20.19%
2018	-2.52%	-16.72%
2017	+6.29%	+23.13%
2016	+7.57%	+28.60%
2015	-0.21%	-32.82%
2014	N/A	+8.50%
2013	N/A	+21.81%
2012	N/A	+9.97%
2011	N/A	-7.46%
2010	N/A	+25.26%
2009	N/A	+112.18%
2008	N/A	-58.08%
2007	N/A	-16.53%
2006	N/A	+21.89%
2005	N/A	+0.06%
2004	N/A	+14.67%
2003	N/A	+18.55%

NFLT vs NCV Drawdown Comparison

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

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current NFLT drawdown is -0.53%. The current NCV drawdown is -2.63%.

Rank	NFLT	NCV
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-13.41% Sep 14, 2021 - May 21, 2024	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-2.89% Feb 28, 2025 - May 20, 2025	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-11.17% May 21, 2013 - Oct 17, 2013
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-1.13% May 8, 2026 - May 29, 2026	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-1.03% Oct 16, 2017 - Dec 4, 2017	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-0.99% Jun 13, 2024 - Jul 10, 2024	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between NFLT and NCV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2003 - 2026)

NFLT vs NCV dividend yield comparison.

Year	NFLT	NCV
2026	2.84%	5.60%
2025	5.74%	10.77%
2024	5.76%	11.76%
2023	6.02%	12.86%
2022	4.16%	15.00%
2021	3.41%	8.75%
2020	3.63%	9.41%
2019	4.33%	11.61%
2018	4.81%	15.03%
2017	6.23%	11.10%
2016	5.30%	12.23%
2015	0.67%	17.69%
2014	0.00%	11.46%
2013	0.00%	11.12%
2012	0.00%	12.43%
2011	0.00%	13.34%
2010	0.00%	12.23%
2009	0.00%	10.68%
2008	0.00%	26.94%
2007	0.00%	12.30%
2006	0.00%	10.49%
2005	0.00%	14.76%
2004	0.00%	13.92%
2003	0.00%	6.70%