NFLT vs VFMV
Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
5-Year PerformanceVFMV has outperformed NFLT, delivering a return of +9.4% compared to +3.2%
NFLT vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLT vs VFMV - Historical Returns
Returns include dividend reinvestment.
NFLT vs VFMV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFLT | VFMV |
|---|---|---|
| 2026 | +1.78% | +7.19% |
| 2025 | +8.23% | +10.61% |
| 2024 | +6.16% | +16.78% |
| 2023 | +8.74% | +8.55% |
| 2022 | -9.30% | -5.36% |
| 2021 | +1.54% | +21.46% |
| 2020 | +8.12% | +0.16% |
| 2019 | +10.25% | +27.53% |
| 2018 | -2.52% | -1.09% |
| 2017 | +6.29% | N/A |
| 2016 | +7.57% | N/A |
| 2015 | -0.21% | N/A |
NFLT vs VFMV Drawdown Comparison
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current NFLT drawdown is -0.49%. The current VFMV drawdown is -2.26%.
| Rank | NFLT | VFMV |
|---|---|---|
| #1 | -15.17% Feb 21, 2020 - Jul 27, 2020 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -13.41% Sep 14, 2021 - May 21, 2024 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -3.72% Jan 5, 2018 - Mar 7, 2019 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -3.37% Oct 30, 2015 - Mar 21, 2016 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -2.89% Feb 28, 2025 - May 20, 2025 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -2.84% Oct 25, 2016 - Jan 11, 2017 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -2.41% Feb 23, 2026 - Apr 17, 2026 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.27% Feb 5, 2021 - Jun 9, 2021 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -1.93% Dec 9, 2024 - Jan 29, 2025 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -1.80% Oct 1, 2024 - Dec 9, 2024 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -1.64% Sep 7, 2016 - Oct 7, 2016 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -1.33% Mar 3, 2017 - Apr 10, 2017 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -1.13% May 8, 2026 - May 29, 2026 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -1.03% Oct 16, 2017 - Dec 4, 2017 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -0.99% Jun 13, 2024 - Jul 10, 2024 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between NFLT and VFMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
NFLT vs VFMV dividend yield comparison.
| Year | NFLT | VFMV |
|---|---|---|
| 2026 | 2.42% | 0.33% |
| 2025 | 5.74% | 2.12% |
| 2024 | 5.76% | 1.46% |
| 2023 | 6.02% | 2.20% |
| 2022 | 4.16% | 2.08% |
| 2021 | 3.41% | 1.31% |
| 2020 | 3.63% | 2.14% |
| 2019 | 4.33% | 2.43% |
| 2018 | 4.81% | 2.29% |
| 2017 | 6.23% | 0.00% |
| 2016 | 5.30% | 0.00% |
| 2015 | 0.67% | 0.00% |
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