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VSHY vs NFLT

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

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

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

VSHYNFLT
Annual cost (TER)0.39%0.50%
Fund size (AUM)$31M$424M
Since20162015
Dividend yield6.45%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.7%+7.6%
CAGR 3Y+8.9%+7.6%
CAGR 5Y+4.3%+3.2%
Sharpe 3Y1.080.85
Volatility 1Y3.41%4.08%
Max drawdown-14.40%-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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