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VPC vs NFLT
Virtus Private Credit ETF vs Virtus Newfleet Multi-Sector Bond ETF
Key differences
- NFLT costs 10.10% less per year.
- NFLT is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
- VPC is classified as equity, while NFLT is fixed income — different risk/return profiles.
- VPC follows a index tracking strategy; NFLT uses active selection.
- Over the last 3 years, NFLT has delivered higher annualized returns.
Side-by-side comparison
| VPC | NFLT | |
|---|---|---|
| Annual cost (TER) | 10.60% | 0.50% |
| Fund size (AUM) | $33M | $424M |
| Since | 2019 | 2015 |
| Dividend yield | 16.57% | 5.55% |
| Asset class | equity | fixed income |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | -10.7% | +7.6% |
| CAGR 3Y | +3.4% | +7.6% |
| CAGR 5Y | +1.5% | +3.2% |
| Sharpe 3Y | 0.05 | 0.85 |
| Volatility 1Y | 13.06% | 4.08% |
| Max drawdown | -53.45% | -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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