NFLT vs PFLD

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF).

5-Year PerformanceNFLT has outperformed PFLD, delivering a return of +3.1% compared to +1.0%

NFLT vs PFLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	PFLD(ETF)
Net Assets	$424M	$424M
Expense Ratio	0.50%	0.45%
Max Drawdown	19.24%	33.54%
Sharpe Ratio	0.75	0.56
5Y Beta	0.09	0.14
5Y Dividends CAGR	7.39%	-1.70%

Net Assets

Winner

NFLT

$424M

PFLD

$424M

Expense Ratio

NFLT

0.50%

Winner

PFLD

0.45%

Max Drawdown

Winner

NFLT

19.24%

PFLD

33.54%

Sharpe Ratio

Winner

NFLT

0.75

PFLD

0.56

5Y Beta

Winner

NFLT

0.09

PFLD

0.14

5Y Dividends CAGR

Winner

NFLT

7.39%

PFLD

-1.70%

NFLT vs PFLD - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	PFLD
1 month	+0.27%	+0.33%
3 months	+0.33%	+1.26%
6 months	+1.55%	+3.00%
1 year	+7.06%	+5.66%
5 years(CAGR)	+3.12%	+1.00%
10 years(CAGR)	+4.08%	N/A
Max(CAGR)	+4.08%	+2.18%

NFLT

+0.27%

Winner

PFLD

+0.33%

NFLT

+0.33%

Winner

PFLD

+1.26%

NFLT

+1.55%

Winner

PFLD

+3.00%

Winner

NFLT

+7.06%

PFLD

+5.66%

5Y(CAGR)

Winner

NFLT

+3.12%

PFLD

+1.00%

10Y(CAGR)

NFLT

+4.08%

PFLD

N/A

Max(CAGR)

Winner

NFLT

+4.08%

PFLD

+2.18%

NFLT vs PFLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLT	PFLD
2026	+1.20%	+2.11%
2025	+8.23%	+0.80%
2024	+6.16%	+5.48%
2023	+8.74%	+7.49%
2022	-9.30%	-12.51%
2021	+1.54%	+4.81%
2020	+8.12%	+4.70%
2019	+10.25%	+1.04%
2018	-2.52%	N/A
2017	+6.29%	N/A
2016	+7.57%	N/A
2015	-0.21%	N/A

NFLT vs PFLD Drawdown Comparison

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

The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current NFLT drawdown is -0.50%. The current PFLD drawdown is -0.20%.

Rank	NFLT	PFLD
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-33.20% Feb 11, 2020 - Nov 10, 2020
#2	-13.41% Sep 14, 2021 - May 21, 2024	-15.51% Nov 4, 2021 - Sep 11, 2024
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-6.41% Mar 3, 2025 - Jan 27, 2026
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-2.85% Nov 8, 2024 - Feb 26, 2025
#5	-2.89% Feb 28, 2025 - May 20, 2025	-2.23% Feb 23, 2026 - Apr 17, 2026
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-1.61% Jan 22, 2021 - Mar 10, 2021
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-1.38% Dec 31, 2020 - Jan 19, 2021
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-1.31% Sep 19, 2024 - Oct 15, 2024
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-1.12% Apr 26, 2021 - Jun 2, 2021
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-0.99% Sep 22, 2021 - Oct 28, 2021
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-0.75% Oct 16, 2024 - Nov 8, 2024
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-0.72% Aug 6, 2021 - Sep 22, 2021
#13	-1.13% May 8, 2026 - May 29, 2026	-0.71% May 7, 2026 - May 28, 2026
#14	-1.03% Oct 16, 2017 - Dec 4, 2017	-0.67% Mar 16, 2021 - Mar 22, 2021
#15	-0.99% Jun 13, 2024 - Jul 10, 2024	-0.64% Jul 9, 2021 - Aug 2, 2021

Correlation

Correlation between NFLT and PFLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

NFLT vs PFLD dividend yield comparison.

Year	NFLT	PFLD
2026	1.97%	2.17%
2025	5.74%	6.52%
2024	5.76%	7.09%
2023	6.02%	7.09%
2022	4.16%	5.76%
2021	3.41%	4.52%
2020	3.63%	4.79%
2019	4.33%	0.82%
2018	4.81%	0.00%
2017	6.23%	0.00%
2016	5.30%	0.00%
2015	0.67%	0.00%