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NFLT vs VSHY

Virtus Newfleet Multi-Sector Bond ETF vs Virtus Newfleet Short Duration High Yield Bond ETF

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

Key differences

  • VSHY costs 0.11% less per year.
  • NFLT is significantly larger than VSHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VSHY has delivered higher annualized returns.

Side-by-side comparison

NFLTVSHY
Annual cost (TER)0.50%0.39%
Fund size (AUM)$424M$31M
Since20152016
Dividend yield5.55%6.45%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.6%+7.7%
CAGR 3Y+7.6%+8.9%
CAGR 5Y+3.2%+4.3%
Sharpe 3Y0.851.08
Volatility 1Y4.08%3.41%
Max drawdown-15.30%-14.40%

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

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