DPRE vs. NFLT
DPRE (Virtus Duff & Phelps Real Estate Income ETF) and NFLT (Virtus Newfleet Multi-Sector Bond ETF) are both exchange-traded funds - DPRE is a REIT fund actively managed by Virtus, while NFLT is a Multisector Bonds fund actively managed by Virtus. Both are actively managed. Their 0.49 correlation means their historical movements had little consistent relationship. DPRE charges 0.59%/yr vs 0.50%/yr for NFLT.
Performance
DPRE vs. NFLT - Performance Comparison
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Returns By Period
DPRE
- 1D
- -0.27%
- 1M
- 2.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFLT
- 1D
- 0.09%
- 1M
- -0.86%
- 6M
- 0.68%
- YTD
- 1.39%
- 1Y
- 5.33%
- 3Y*
- 6.92%
- 5Y*
- 2.97%
- 10Y*
- 3.83%
- ALL TIME*
- 4.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.14K | $83.65K | $60.32K | |
| $1.44M | $1.49M | $1.93M |
DPRE vs. NFLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 9.36% |
NFLT Virtus Newfleet Multi-Sector Bond ETF | 0.01% |
Correlation
The correlation between DPRE and NFLT is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026 | 0.49 |
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Return for Risk
DPRE vs. NFLT — Risk / Return Rank
DPRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLT
DPRE vs. NFLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Virtus Newfleet Multi-Sector Bond ETF (NFLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPRE | NFLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.22 | — |
| Martin ratioReturn relative to average drawdown | — | 9.27 | — |
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Drawdowns
DPRE vs. NFLT - Drawdown Comparison
The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum NFLT drawdown of -15.17%. Use the drawdown chart below to compare losses from any high point for DPRE and NFLT.
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Drawdown Indicators
| DPRE | NFLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.57% | -15.17% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.17% | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.01% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -2.08% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.58% | — |
Volatility
DPRE vs. NFLT - Volatility Comparison
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Volatility by Period
| DPRE | NFLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 4.06% | +11.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 4.49% | +10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 4.93% | +10.40% |
DPRE vs. NFLT - Expense Ratio Comparison
DPRE has a 0.59% expense ratio, which is higher than NFLT's 0.50% expense ratio.
Dividends
DPRE vs. NFLT - Dividend Comparison
DPRE's dividend yield for the trailing twelve months is around 0.90%, less than NFLT's 5.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLT Virtus Newfleet Multi-Sector Bond ETF | 5.49% | 5.74% | 5.76% | 6.02% | 4.16% | 3.41% | 3.63% | 4.33% | 4.81% | 6.23% | 5.30% | 0.67% |
Frequently Asked Questions
DPRE and NFLT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NFLT is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NFLT is cheaper with a 0.50% expense ratio, compared with 0.59% for DPRE.
NFLT has the higher dividend yield at 5.49%, compared with 0.90% for DPRE.
DPRE is categorized as REIT, while NFLT is Multisector Bonds. Their fees differ too: 0.59% for DPRE and 0.50% for NFLT.
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