NFLT vs XSW

Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).

5-Year PerformanceXSW has outperformed NFLT, delivering a return of +3.4% compared to +3.0%

NFLT vs XSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLT(ETF)	XSW(ETF)
Net Assets	$455M	$453M
Expense Ratio	0.50%	0.35%
Max Drawdown	19.24%	45.41%
Sharpe Ratio	0.20	0.36
5Y Beta	0.10	1.25
P/E Ratio	N/A	-94.78
Forward P/E	N/A	18.59
5Y Dividends CAGR	7.30%	-10.61%
Debt to Equity	N/A	39.93%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	4.13

Net Assets

Winner

NFLT

$455M

XSW

$453M

Expense Ratio

NFLT

0.50%

Winner

XSW

0.35%

Max Drawdown

Winner

NFLT

19.24%

XSW

45.41%

Sharpe Ratio

NFLT

0.20

Winner

XSW

0.36

5Y Beta

Winner

NFLT

0.10

XSW

1.25

P/E Ratio

NFLT

N/A

XSW

-94.78

Forward P/E

NFLT

N/A

XSW

18.59

5Y Dividends CAGR

Winner

NFLT

7.30%

XSW

-10.61%

Debt to Equity

NFLT

N/A

XSW

39.93%

P/S Ratio

NFLT

N/A

XSW

2.92

P/B Ratio

NFLT

N/A

XSW

4.13

NFLT vs XSW - Historical Returns

Returns include dividend reinvestment.

Period	NFLT	XSW
1 month	+0.45%	+16.14%
3 months	+0.49%	+23.39%
6 months	+0.49%	+38.96%
1 year	+4.32%	+9.61%
5 years(CAGR)	+2.99%	+3.38%
10 years(CAGR)	+3.77%	+14.62%
Max(CAGR)	+4.05%	+16.14%

NFLT

+0.45%

Winner

XSW

+16.14%

NFLT

+0.49%

Winner

XSW

+23.39%

NFLT

+0.49%

Winner

XSW

+38.96%

NFLT

+4.32%

Winner

XSW

+9.61%

5Y(CAGR)

NFLT

+2.99%

Winner

XSW

+3.38%

10Y(CAGR)

NFLT

+3.77%

Winner

XSW

+14.62%

Max(CAGR)

NFLT

+4.05%

Winner

XSW

+16.14%

NFLT vs XSW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NFLT	XSW
2026	+1.81%	+13.84%
2025	+8.23%	-1.16%
2024	+6.16%	+29.32%
2023	+8.74%	+38.62%
2022	-9.30%	-34.54%
2021	+1.54%	+9.73%
2020	+8.12%	+50.39%
2019	+10.25%	+35.90%
2018	-2.52%	+7.47%
2017	+6.29%	+27.51%
2016	+7.57%	+12.67%
2015	-0.21%	+10.00%
2014	N/A	+6.95%
2013	N/A	+44.43%
2012	N/A	+13.85%
2011	N/A	+13.75%

NFLT vs XSW Drawdown Comparison

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

The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The current NFLT drawdown is -0.52%. The current XSW drawdown is -0.53%.

Rank	NFLT	XSW
#1	-15.17% Feb 21, 2020 - Jul 27, 2020	-45.38% Nov 9, 2021 - Nov 11, 2024
#2	-13.41% Sep 14, 2021 - May 21, 2024	-37.82% Feb 19, 2020 - Jun 23, 2020
#3	-3.72% Jan 5, 2018 - Mar 7, 2019	-33.75% Sep 22, 2025 - Aug 27, 2026
#4	-3.37% Oct 30, 2015 - Mar 21, 2016	-30.79% Dec 6, 2024 - Sep 22, 2025
#5	-2.89% Feb 28, 2025 - May 20, 2025	-24.69% Jun 23, 2015 - Jul 12, 2016
#6	-2.84% Oct 25, 2016 - Jan 11, 2017	-24.20% Sep 14, 2018 - Feb 25, 2019
#7	-2.41% Feb 23, 2026 - Apr 17, 2026	-16.73% Mar 5, 2014 - Dec 19, 2014
#8	-2.27% Feb 5, 2021 - Jun 9, 2021	-14.60% Feb 12, 2021 - Aug 27, 2021
#9	-1.93% Dec 9, 2024 - Jan 29, 2025	-12.81% Mar 27, 2012 - Sep 7, 2012
#10	-1.80% Oct 1, 2024 - Dec 9, 2024	-11.35% Sep 14, 2012 - Jan 11, 2013
#11	-1.64% Sep 7, 2016 - Oct 7, 2016	-10.81% Sep 2, 2020 - Oct 12, 2020
#12	-1.33% Mar 3, 2017 - Apr 10, 2017	-10.50% Jul 26, 2019 - Nov 26, 2019
#13	-1.18% Jun 11, 2026 - Aug 27, 2026	-10.22% Oct 27, 2011 - Jan 24, 2012
#14	-1.13% May 8, 2026 - May 29, 2026	-9.11% Apr 30, 2019 - Jul 10, 2019
#15	-1.03% Oct 16, 2017 - Dec 4, 2017	-9.02% Oct 13, 2020 - Nov 16, 2020

Correlation

Correlation between NFLT and XSW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

NFLT vs XSW dividend yield comparison.

Year	NFLT	XSW
2026	3.26%	0.00%
2025	5.74%	0.06%
2024	5.76%	0.07%
2023	6.02%	0.20%
2022	4.16%	0.09%
2021	3.41%	0.13%
2020	3.63%	0.26%
2019	4.33%	0.12%
2018	4.81%	0.31%
2017	6.23%	0.46%
2016	5.30%	0.87%
2015	0.67%	0.54%
2014	0.00%	0.53%
2013	0.00%	2.07%
2012	0.00%	3.64%
2011	0.00%	0.06%