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MLN vs NFLT

VanEck Long Muni ETF vs Virtus Newfleet Multi-Sector Bond ETF

MLN

VanEck Long Muni ETF

VanEck

Annual cost

0.24%

Fund size

$701M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • MLN costs 0.26% less per year.
  • MLN follows a index tracking strategy; NFLT uses active selection.
  • Over the last 3 years, NFLT has delivered higher annualized returns.
  • MLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLNNFLT
Annual cost (TER)0.24%0.50%
Fund size (AUM)$701M$424M
Since20082015
Dividend yield3.75%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.9%+7.6%
CAGR 3Y+3.3%+7.6%
CAGR 5Y-1.1%+3.2%
Sharpe 3Y-0.010.85
Volatility 1Y4.52%4.08%
Max drawdown-24.45%-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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