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NFLT vs SMB

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

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.43% less per year.
  • NFLT follows a active selection strategy; SMB uses index tracking.
  • Over the last 3 years, NFLT has delivered higher annualized returns.
  • SMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NFLTSMB
Annual cost (TER)0.50%0.07%
Fund size (AUM)$424M$305M
Since20152008
Dividend yield5.55%2.69%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.6%+3.4%
CAGR 3Y+7.6%+3.6%
CAGR 5Y+3.2%+1.2%
Sharpe 3Y0.85-0.00
Volatility 1Y4.08%1.68%
Max drawdown-15.30%-12.64%

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

Similar to NFLT and SMB