VFMV vs NFLT
Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).
5-Year PerformanceVFMV has outperformed NFLT, delivering a return of +9.7% compared to +3.2%
VFMV vs NFLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFMV vs NFLT - Historical Returns
Returns include dividend reinvestment.
VFMV vs NFLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VFMV | NFLT |
|---|---|---|
| 2026 | +7.08% | +1.76% |
| 2025 | +10.61% | +8.23% |
| 2024 | +16.78% | +6.16% |
| 2023 | +8.55% | +8.74% |
| 2022 | -5.36% | -9.30% |
| 2021 | +21.46% | +1.54% |
| 2020 | +0.16% | +8.12% |
| 2019 | +27.53% | +10.25% |
| 2018 | -1.09% | -2.52% |
| 2017 | N/A | +6.29% |
| 2016 | N/A | +7.57% |
| 2015 | N/A | -0.21% |
VFMV vs NFLT Drawdown Comparison
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The current VFMV drawdown is -2.37%. The current NFLT drawdown is -0.52%.
| Rank | VFMV | NFLT |
|---|---|---|
| #1 | -33.63% Feb 20, 2020 - Jan 20, 2021 | -15.17% Feb 21, 2020 - Jul 27, 2020 |
| #2 | -16.10% Sep 14, 2018 - Apr 24, 2019 | -13.41% Sep 14, 2021 - May 21, 2024 |
| #3 | -15.40% Dec 29, 2021 - Dec 4, 2023 | -3.72% Jan 5, 2018 - Mar 7, 2019 |
| #4 | -10.35% Feb 25, 2025 - Jun 10, 2025 | -3.37% Oct 30, 2015 - Mar 21, 2016 |
| #5 | -6.24% Nov 26, 2024 - Feb 19, 2025 | -2.89% Feb 28, 2025 - May 20, 2025 |
| #6 | -6.09% Feb 12, 2021 - Apr 1, 2021 | -2.84% Oct 25, 2016 - Jan 11, 2017 |
| #7 | -6.00% Mar 2, 2026 - Apr 30, 2026 | -2.41% Feb 23, 2026 - Apr 17, 2026 |
| #8 | -5.36% Sep 2, 2021 - Nov 3, 2021 | -2.27% Feb 5, 2021 - Jun 9, 2021 |
| #9 | -4.37% Mar 28, 2024 - May 14, 2024 | -1.93% Dec 9, 2024 - Jan 29, 2025 |
| #10 | -3.92% Nov 16, 2021 - Dec 15, 2021 | -1.80% Oct 1, 2024 - Dec 9, 2024 |
| #11 | -3.76% Jan 25, 2021 - Feb 8, 2021 | -1.64% Sep 7, 2016 - Oct 7, 2016 |
| #12 | -3.65% Jul 31, 2024 - Aug 15, 2024 | -1.33% Mar 3, 2017 - Apr 10, 2017 |
| #13 | -3.35% Mar 12, 2018 - Apr 12, 2018 | -1.13% May 8, 2026 - May 29, 2026 |
| #14 | -3.24% Jul 29, 2019 - Sep 4, 2019 | -1.03% Oct 16, 2017 - Dec 4, 2017 |
| #15 | -3.10% Sep 11, 2025 - Nov 26, 2025 | -0.99% Jun 13, 2024 - Jul 10, 2024 |
Correlation
Correlation between VFMV and NFLT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
VFMV vs NFLT dividend yield comparison.
| Year | VFMV | NFLT |
|---|---|---|
| 2026 | 0.33% | 1.95% |
| 2025 | 2.12% | 5.74% |
| 2024 | 1.46% | 5.76% |
| 2023 | 2.20% | 6.02% |
| 2022 | 2.08% | 4.16% |
| 2021 | 1.31% | 3.41% |
| 2020 | 2.14% | 3.63% |
| 2019 | 2.43% | 4.33% |
| 2018 | 2.29% | 4.81% |
| 2017 | 0.00% | 6.23% |
| 2016 | 0.00% | 5.30% |
| 2015 | 0.00% | 0.67% |
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