NFLT vs TCPB
Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
NFLT vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLT
$424M
Winner
TCPB
$425M
Expense Ratio
NFLT
0.50%
Winner
TCPB
0.39%
Max Drawdown
NFLT
19.24%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
NFLT
0.75
TCPB
0.35
5Y Beta
NFLT
0.09
Winner
TCPB
0.05
5Y Dividends CAGR
NFLT
7.39%
TCPB
N/A
NFLT vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLT
+0.27%
TCPB
-0.06%
3M
Winner
NFLT
+0.33%
TCPB
-0.85%
6M
Winner
NFLT
+1.55%
TCPB
+0.40%
1Y
Winner
NFLT
+7.06%
TCPB
+5.23%
5Y(CAGR)
NFLT
+3.12%
TCPB
N/A
10Y(CAGR)
NFLT
+4.08%
TCPB
N/A
Max(CAGR)
NFLT
+4.08%
Winner
TCPB
+4.97%
NFLT vs TCPB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFLT | TCPB |
|---|---|---|
| 2026 | +1.20% | +0.14% |
| 2025 | +8.23% | +6.29% |
| 2024 | +6.16% | N/A |
| 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 TCPB Drawdown Comparison
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NFLT drawdown is -0.50%. The current TCPB drawdown is -1.61%.
| Rank | NFLT | TCPB |
|---|---|---|
| #1 | -15.17% Feb 21, 2020 - Jul 27, 2020 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -13.41% Sep 14, 2021 - May 21, 2024 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -3.72% Jan 5, 2018 - Mar 7, 2019 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -3.37% Oct 30, 2015 - Mar 21, 2016 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -2.89% Feb 28, 2025 - May 20, 2025 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -2.84% Oct 25, 2016 - Jan 11, 2017 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -2.41% Feb 23, 2026 - Apr 17, 2026 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -2.27% Feb 5, 2021 - Jun 9, 2021 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -1.93% Dec 9, 2024 - Jan 29, 2025 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -1.80% Oct 1, 2024 - Dec 9, 2024 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.64% Sep 7, 2016 - Oct 7, 2016 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.33% Mar 3, 2017 - Apr 10, 2017 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -1.13% May 8, 2026 - May 29, 2026 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -1.03% Oct 16, 2017 - Dec 4, 2017 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.99% Jun 13, 2024 - Jul 10, 2024 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between NFLT and TCPB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
NFLT vs TCPB dividend yield comparison.
| Year | NFLT | TCPB |
|---|---|---|
| 2026 | 1.97% | 1.82% |
| 2025 | 5.74% | 3.85% |
| 2024 | 5.76% | 0.00% |
| 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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