Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NFLT (Virtus Newfleet Multi-Sector Bond ETF) | 3.94% | 6.54% | 6.79% | 3.53% | NA | NA | NA | 4.08% |
Data as of 07/11/2025, AR inception is 08/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFLT (Virtus Newfleet Multi-Sector Bond ETF) | 08/11/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 6.54 | 6.79 | 3.53 | NA | NA | NA | 4.08 | 3.94 | 6.06 | 9.16 | -9.49 | 1.18 | 8.06 | 10.11 | -3.45 | 6.29 | 6.83 | -0.33 |
| Sharpe Ratio | NA | 0.66 | 0.71 | 0.33 | NA | NA | NA | 0.45 | 0.81 | 0.57 | 1.21 | -2.22 | 0.40 | 0.81 | 3.78 | -1.55 | 1.47 | 1.22 | -0.28 |
| Standard Deviation(%) | NA | 5.04 | 4.82 | 4.36 | NA | NA | NA | 4.98 | 5.78 | 4.30 | 4.57 | 4.93 | 2.89 | 9.60 | 2.29 | 3.12 | 3.85 | 5.42 | 3.27 |
| Draw Down(%) | NA | 2.89 | 5.91 | 13.43 | NA | NA | NA | 15.19 | 2.89 | 1.87 | 3.22 | 12.94 | 2.27 | 15.19 | 0.52 | 4.48 | 1.33 | 2.84 | 1.90 |
| Yield(%) | 0.00 | 5.77 | 5.69 | 4.54 | 4.35 | 2.90 | 2.18 | 4.83 | 2.75 | 5.78 | 6.16 | 3.63 | 3.34 | 3.79 | 4.57 | 3.70 | 6.22 | 4.83 | 0.54 |
Data as of 07/11/2025, AR inception is 08/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFLT (Virtus Newfleet Multi-Sector Bond ETF) |
-0.91%
Sep 2019 - Sep 2022 |
0.56%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFLT (Virtus Newfleet Multi-Sector Bond ETF) |
7.04%
Jun 2022 - Jun 2025 |
5.46%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart