Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NFLT (Virtus Newfleet Multi-Sector Bond ETF) 1.58% 7.04% 7.56% 3.25% 4.06% NA NA
Data as of 06/04/2026, Common starting date is 08/11/2015
More Performance Analytics Comparison
Name Start Date End Date
NFLT (Virtus Newfleet Multi-Sector Bond ETF) 08/11/2015 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.13 7.04 7.56 3.25 4.06 NA NA 1.58 8.77 6.49 9.16 -9.49 1.18 8.06 10.11 -3.45 6.29 6.83 -0.33
Sharpe Ratio NA 1.41 1.03 0.18 0.50 NA NA 0.48 1.22 0.66 1.21 -2.22 0.40 0.81 3.78 -1.55 1.47 1.22 -0.28
Standard Deviation(%) NA 4.06 4.59 4.43 4.95 NA NA 4.27 4.86 4.33 4.57 4.93 2.89 9.60 2.29 3.12 3.85 5.42 3.27
Draw Down(%) NA 2.42 3.22 13.43 15.19 NA NA 2.42 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 5.57 6.05 4.68 4.65 3.23 2.42 1.95 5.86 6.18 6.16 3.63 3.34 3.79 4.57 3.70 6.22 4.83 0.54
Data as of 06/04/2026, Common starting date 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
4.00%
Oct 2015 – Oct 2025
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) 8.78%
Oct 2022 – Oct 2025
5.46%
Dec 2015 – Dec 2020
4.35%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return