NFLT vs VOO
NFLT vs VOO
Virtus Newfleet Multi-Sector Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NFLT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $447M | $979.0B | |
| Dividend Yield | 5.49% | 1.09% | |
| Holdings | 895 | 509 | |
| YTD Return | +1.77% | +13.80% | |
| 1Y Return | +5.22% | +23.71% | |
| 3Y Return (annualized) | +7.23% | +21.50% | |
| 5Y Return (annualized) | +3.05% | +13.44% | |
| Volatility (annualized) | 5.3% | 14.1% | |
| Max Drawdown | -18.9% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 10, 2015 | Sep 7, 2010 |
NFLT vs VOO Performance
Virtus Newfleet Multi-Sector Bond ETF (NFLT) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NFLT returned +5.22% while VOO returned +23.71%. Year to date, NFLT is up 1.77% versus a gain of 13.80% for VOO.
Over three years, NFLT compounded at +7.23% per year against +21.50% for VOO; over five years the annualized figures are +3.05% and +13.44% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +1.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.3% for NFLT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.9% for NFLT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NFLT charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, NFLT currently yields 5.49% against 1.09% for VOO.
Holdings Overlap
NFLT and VOO share 0 holdings out of 517 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFLT or VOO?
NFLT has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, NFLT or VOO?
Over the past year NFLT returned +5.22% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), NFLT annualized +1.74% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, NFLT or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.3% for NFLT. Worst drawdown: NFLT -18.9% vs VOO -34.3%.
Should I hold both NFLT and VOO?
NFLT and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLT and VOO?
NFLT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, NFLT or VOO?
NFLT yields 5.49% while VOO yields 1.09%, so NFLT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.