VDI vs. NFLT
VDI (Virtus International Dividend ETF) and NFLT (Virtus Newfleet Multi-Sector Bond ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while NFLT is a Multisector Bonds fund actively managed by Virtus. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. VDI charges 0.39%/yr vs 0.50%/yr for NFLT.
Performance
VDI vs. NFLT - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than NFLT's 1.48% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFLT
- 1D
- 0.00%
- 1M
- -0.58%
- 6M
- 0.73%
- YTD
- 1.48%
- 1Y
- 4.92%
- 3Y*
- 6.96%
- 5Y*
- 2.99%
- 10Y*
- 3.83%
- ALL TIME*
- 4.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.33M | $1.94M | $2.09M | |
| $85.19K | $45.68K | $18.02K |
VDI vs. NFLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
NFLT Virtus Newfleet Multi-Sector Bond ETF | 1.48% | 0.41% |
Correlation
The correlation between VDI and NFLT is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.52 |
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Return for Risk
VDI vs. NFLT — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLT
VDI vs. NFLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) 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.
| VDI | 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 | — | 9.06 | — |
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Drawdowns
VDI vs. NFLT - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum NFLT drawdown of -15.17%. Use the drawdown chart below to compare losses from any high point for VDI and NFLT.
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Drawdown Indicators
| VDI | NFLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -15.17% | +4.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.15% | — |
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 | -0.40% | -0.92% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -2.08% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.59% | — |
Volatility
VDI vs. NFLT - Volatility Comparison
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Volatility by Period
| VDI | NFLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 4.06% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 4.49% | +11.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 4.92% | +11.38% |
VDI vs. NFLT - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is lower than NFLT's 0.50% expense ratio.
Dividends
VDI vs. NFLT - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than NFLT's 5.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLT Virtus Newfleet Multi-Sector Bond ETF | 5.48% | 5.74% | 5.76% | 6.02% | 4.16% | 3.41% | 3.63% | 4.33% | 4.81% | 6.23% | 5.30% | 0.67% |
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and NFLT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDI is cheaper with a 0.39% expense ratio, compared with 0.50% for NFLT.
NFLT has the higher dividend yield at 5.48%, compared with 2.28% for VDI.
VDI is categorized as Foreign Large Cap Equities, while NFLT is Multisector Bonds. Their fees differ too: 0.39% for VDI and 0.50% for NFLT.
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