NFLT vs VOO

NFLT vs VOO

Which is better, NFLT or VOO?

Diversified Sectoral Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNFLTVOO
Expense Ratio0.50%0.03%Best
AUM$486M$997.4B
Dividend Yield5.41%1.04%
Holdings895509
YTD Return+0.81%+11.98%Best
1Y Return+2.41%+16.45%Best
3Y Return (annualized)+6.92%+21.19%Best
5Y Return (annualized)+2.72%+12.95%Best
Volatility (annualized)5.3%Best15.1%
Max Drawdown-18.9%Best-34.3%
$10,000 over 5 years$11,436$18,384Best
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Blend
InceptionAug 10, 2015Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 11, 2015 to Sep 14, 2026 (11.1 years).

NFLT vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NFLT vs VOO Performance

Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NFLT returned +2.41% while VOO returned +16.45%. Year to date, NFLT is up 0.81% versus a gain of 11.98% for VOO.

Over three years, NFLT compounded at +6.92% per year against +21.19% for VOO; over five years the annualized figures are +2.72% and +12.95% respectively. Across the full 11-year window we track, VOO has the edge at +13.18% annualized vs +1.64%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.1% 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 what each fund did in the worst stretch of the window measured above.

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 5.41% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 19 holdings in NFLT and 494 in VOO, totalling 1.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 19 positions we hold weights for in NFLT and 494 in VOO, against full books of 895 and 509.

You are not choosing between two funds in isolation.

Whichever of NFLT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NFLTVOO

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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, by $47 a year on a $10,000 investment.

Which performed better, NFLT or VOO?

Over the past year NFLT returned +2.41% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), NFLT annualized +1.64% vs +13.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFLT or VOO?

VOO has been the more volatile fund at 15.1% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NFLT or VOO?

NFLT yields 5.41% while VOO yields 1.04%, so NFLT currently pays the higher dividend yield.

Is VOO better than NFLT?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.