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AGGA vs NFLT

Astoria Dynamic Core US Fixed Income ETF vs Virtus Newfleet Multi-Sector Bond ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • NFLT costs 0.05% less per year.
  • NFLT is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.
  • NFLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGGANFLT
Annual cost (TER)0.55%0.50%
Fund size (AUM)$76M$424M
Since20252015
Dividend yield3.95%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+7.6%
CAGR 3YN/A+7.6%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.85
Volatility 1Y2.16%4.08%
Max drawdown-1.47%-15.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGGA and NFLT