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PFFA vs NFLT

Virtus InfraCap U.S. Preferred Stock ETF vs Virtus Newfleet Multi-Sector Bond ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • NFLT costs 1.61% less per year.
  • PFFA is significantly larger than NFLT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

PFFANFLT
Annual cost (TER)2.11%0.50%
Fund size (AUM)$2.3B$424M
Since20182015
Dividend yield9.57%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+15.0%+7.6%
CAGR 3Y+16.0%+7.6%
CAGR 5Y+7.1%+3.2%
Sharpe 3Y1.220.85
Volatility 1Y7.07%4.08%
Max drawdown-70.52%-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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