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NFLT vs MLN

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

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

MLN

VanEck Long Muni ETF

VanEck

Annual cost

0.24%

Fund size

$701M

Key differences

  • MLN costs 0.26% less per year.
  • NFLT follows a active selection strategy; MLN uses index tracking.
  • 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

NFLTMLN
Annual cost (TER)0.50%0.24%
Fund size (AUM)$424M$701M
Since20152008
Dividend yield5.55%3.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.6%+7.9%
CAGR 3Y+7.6%+3.3%
CAGR 5Y+3.2%-1.1%
Sharpe 3Y0.85-0.01
Volatility 1Y4.08%4.52%
Max drawdown-15.30%-24.45%

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

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