Skip to content
Beacon
Screener

SMB vs NFLT

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

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • SMB costs 0.43% less per year.
  • SMB follows a index tracking strategy; NFLT uses active selection.
  • 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

SMBNFLT
Annual cost (TER)0.07%0.50%
Fund size (AUM)$305M$424M
Since20082015
Dividend yield2.69%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+3.4%+7.6%
CAGR 3Y+3.6%+7.6%
CAGR 5Y+1.2%+3.2%
Sharpe 3Y-0.000.85
Volatility 1Y1.68%4.08%
Max drawdown-12.64%-15.30%

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

Similar to SMB and NFLT