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FUSI vs. SDCP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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FUSI vs. SDCP - Yearly Performance Comparison


2026 (YTD)202520242023
FUSI
American Century Multisector Floating Income ETF
1.05%4.85%6.19%0.87%
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
0.42%5.37%5.24%1.98%

Returns By Period

In the year-to-date period, FUSI achieves a 1.05% return, which is significantly higher than SDCP's 0.42% return.


FUSI

1D
0.10%
1M
0.20%
YTD
1.05%
6M
1.90%
1Y
4.82%
3Y*
5.97%
5Y*
10Y*

SDCP

1D
0.21%
1M
-0.54%
YTD
0.42%
6M
1.66%
1Y
4.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FUSI vs. SDCP - Expense Ratio Comparison

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


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: 9999
Overall Rank
FUSI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FUSI Sortino Ratio Rank: 9999
Sortino Ratio Rank
FUSI Omega Ratio Rank: 9999
Omega Ratio Rank
FUSI Calmar Ratio Rank: 9898
Calmar Ratio Rank
FUSI Martin Ratio Rank: 9898
Martin Ratio Rank

SDCP
SDCP Risk / Return Rank: 9797
Overall Rank
SDCP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SDCP Sortino Ratio Rank: 9797
Sortino Ratio Rank
SDCP Omega Ratio Rank: 9797
Omega Ratio Rank
SDCP Calmar Ratio Rank: 9797
Calmar Ratio Rank
SDCP Martin Ratio Rank: 9696
Martin Ratio Rank
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.


FUSISDCPDifference

Sharpe ratio

Return per unit of total volatility

4.05

2.43

+1.62

Sortino ratio

Return per unit of downside risk

5.78

3.80

+1.98

Omega ratio

Gain probability vs. loss probability

2.24

1.58

+0.66

Calmar ratio

Return relative to maximum drawdown

8.55

5.22

+3.33

Martin ratio

Return relative to average drawdown

41.67

17.26

+24.41

FUSI vs. SDCP - Sharpe Ratio Comparison

The current FUSI Sharpe Ratio is 4.05, which is higher than the SDCP Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of FUSI and SDCP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FUSISDCPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.05

2.43

+1.62

Sharpe Ratio (All Time)

Calculated using the full available price history

5.40

2.65

+2.74

Correlation

The correlation between FUSI and SDCP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FUSI vs. SDCP - Dividend Comparison

FUSI's dividend yield for the trailing twelve months is around 5.41%, more than SDCP's 5.27% yield.


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.


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Drawdown Indicators


FUSISDCPDifference

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%

Current Drawdown

Current decline from peak

-0.01%

-0.54%

+0.53%

Average Drawdown

Average peak-to-trough decline

-0.05%

-0.18%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

0.25%

-0.13%

Volatility

FUSI vs. SDCP - Volatility Comparison

The current volatility for American Century Multisector Floating Income ETF (FUSI) is 0.36%, while Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) has a volatility of 0.40%. This indicates that FUSI experiences smaller price fluctuations and is considered to be less risky than SDCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FUSISDCPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.36%

0.40%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

0.75%

0.94%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

1.20%

1.90%

-0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.11%

2.10%

-0.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.11%

2.10%

-0.99%