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LFEQ vs NFLT
VanEck Long/Flat Trend ETF vs Virtus Newfleet Multi-Sector Bond ETF
Key differences
- NFLT costs 0.08% less per year.
- NFLT is significantly larger than LFEQ — larger funds tend to be more liquid and less likely to close.
- LFEQ is classified as alternative, while NFLT is fixed income — different risk/return profiles.
- LFEQ follows a tactical allocation strategy; NFLT uses active selection.
- Over the last 3 years, LFEQ has delivered higher annualized returns.
Side-by-side comparison
| LFEQ | NFLT | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.50% |
| Fund size (AUM) | $29M | $424M |
| Since | 2017 | 2015 |
| Dividend yield | 0.86% | 5.55% |
| Asset class | alternative | fixed income |
| Region | north america | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +28.5% | +7.4% |
| CAGR 3Y | +19.0% | +7.4% |
| CAGR 5Y | +10.0% | +3.2% |
| Sharpe 3Y | 1.03 | 0.80 |
| Volatility 1Y | 12.13% | 4.08% |
| Max drawdown | -35.19% | -15.30% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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