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GRNB vs NFLT

VanEck Green Bond ETF vs Virtus Newfleet Multi-Sector Bond ETF

GRNB

VanEck Green Bond ETF

VanEck

Annual cost

0.20%

Fund size

$177M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • GRNB costs 0.30% less per year.
  • GRNB follows a index tracking strategy; NFLT uses active selection.
  • Over the last 3 years, NFLT has delivered higher annualized returns.

Side-by-side comparison

GRNBNFLT
Annual cost (TER)0.20%0.50%
Fund size (AUM)$177M$424M
Since20172015
Dividend yield4.31%5.55%
Asset classfixed incomefixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+5.5%+7.6%
CAGR 3Y+5.2%+7.6%
CAGR 5Y+0.9%+3.2%
Sharpe 3Y0.390.85
Volatility 1Y3.00%4.08%
Max drawdown-18.07%-15.30%

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

Similar to GRNB and NFLT