FUSI vs. SDCP

Last updated Jun 23, 2026

FUSI (American Century Multisector Floating Income ETF) and SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) are both exchange-traded funds - FUSI is a Ultrashort Bond fund actively managed by American Century, while SDCP is a Short-Term Bond fund actively managed by Virtus. Both are actively managed. Over the past year, FUSI returned 5.49% vs 4.18% for SDCP. At a 0.12 correlation, their price movements are largely independent. FUSI charges 0.28%/yr vs 0.35%/yr for SDCP.

Performance

FUSI vs. SDCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Multisector Floating Income ETF (FUSI) and Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FUSI achieves a 2.74% return, which is significantly higher than SDCP's 1.25% return.

FUSI

• 1D: -0.03%
• 1M: 0.55%
• YTD: 2.74%
• 6M: 2.82%
• 1Y: 5.49%
• 3Y*: 5.91%
• 5Y*: —
• 10Y*: —

SDCP

• 1D: -0.03%
• 1M: 0.32%
• YTD: 1.25%
• 6M: 1.41%
• 1Y: 4.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FUSI vs. SDCP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
FUSI American Century Multisector Floating Income ETF	2.74%	4.85%	6.19%	0.96%
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	1.25%	5.37%	5.24%	1.94%

Correlation

The correlation between FUSI and SDCP is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023	0.12

Return for Risk

FUSI vs. SDCP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FUSI

FUSI Risk / Return Rank: 98
FUSI Sharpe Ratio Rank: 98
FUSI Sortino Ratio Rank: 98
FUSI Omega Ratio Rank: 99
FUSI Calmar Ratio Rank: 98
FUSI Martin Ratio Rank: 99

SDCP

SDCP Risk / Return Rank: 92
SDCP Sharpe Ratio Rank: 93
SDCP Sortino Ratio Rank: 95
SDCP Omega Ratio Rank: 96
SDCP Calmar Ratio Rank: 89
SDCP Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUSI vs. SDCP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Multisector Floating Income ETF (FUSI) and Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP). 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.

	FUSI	SDCP	Difference
Sharpe ratio: Return per unit of total volatility	5.76	3.16	+2.60
Sortino ratio: Return per unit of downside risk	9.10	5.06	+4.03
Omega ratio: Gain probability vs. loss probability	2.79	1.75	+1.04
Calmar ratio: Return relative to maximum drawdown	12.38	5.09	+7.29
Martin ratio: Return relative to average drawdown	90.65	19.13	+71.52

FUSI vs. SDCP - Sharpe Ratio Comparison

The current FUSI Sharpe Ratio is 5.76, which is higher than the SDCP Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of FUSI and SDCP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FUSI vs. SDCP - Drawdown Comparison

The maximum FUSI drawdown since its inception was -0.70%, smaller than the maximum SDCP drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for FUSI and SDCP.

Drawdown Indicators

	FUSI	SDCP	Difference
Max Drawdown Largest peak-to-trough decline	-0.70%	-1.00%	+0.30%
Max Drawdown (1Y) Largest decline over 1 year	-0.45%	-0.82%	+0.37%
Max Drawdown (3Y) Largest decline over 3 years	-0.70%	—	—
Current Drawdown Current decline from peak	-0.03%	-0.11%	+0.08%
Average Drawdown Average peak-to-trough decline	-0.04%	-0.18%	+0.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.06%	0.22%	-0.16%

Volatility

FUSI vs. SDCP - Volatility Comparison

American Century Multisector Floating Income ETF (FUSI) has a higher volatility of 0.36% compared to Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) at 0.27%. This indicates that FUSI's price experiences larger fluctuations and is considered to be riskier than SDCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FUSI	SDCP	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.36%	0.27%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	0.67%	0.79%	-0.12%
Volatility (1Y) Calculated over the trailing 1-year period	0.96%	1.33%	-0.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.10%	2.03%	-0.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.10%	2.03%	-0.93%

FUSI vs. SDCP - Expense Ratio Comparison

FUSI has a 0.28% expense ratio, which is lower than SDCP's 0.35% expense ratio.

Dividends

FUSI vs. SDCP - Dividend Comparison

FUSI's dividend yield for the trailing twelve months is around 5.24%, which matches SDCP's 5.22% yield.

Position	TTM	2025	2024	2023
FUSI American Century Multisector Floating Income ETF	5.24%	5.28%	5.98%	4.97%
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	5.22%	5.16%	5.25%	0.59%

Frequently Asked Questions

Can I hold both FUSI and SDCP in my portfolio?

FUSI and SDCP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FUSI or SDCP?

FUSI has higher volatility (0.36%) compared to SDCP (0.27%). In terms of maximum drawdown, FUSI dropped -0.70% vs SDCP's -1.00%.

Which ETF is better, FUSI or SDCP?

On 1-year performance, FUSI leads with 5.49% vs 4.18% for SDCP. On fees, FUSI is cheaper at 0.28% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FUSI or SDCP?

Over the 1-year period, FUSI has performed better with a 5.49% return vs 4.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FUSI or SDCP?

FUSI is cheaper with a 0.28% expense ratio, compared with 0.35% for SDCP.

Which ETF pays a higher dividend yield, FUSI or SDCP?

FUSI has the higher dividend yield at 5.24%, compared with 5.22% for SDCP.

What is the main difference between FUSI and SDCP?

FUSI is categorized as Ultrashort Bond, while SDCP is Short-Term Bond. They also come from different issuers: American Century and Virtus. Their fees differ too: 0.28% for FUSI and 0.35% for SDCP.

Which has better risk-adjusted returns?

FUSI currently has the higher Sharpe Ratio (5.76 vs 3.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.