IUQF.L vs. FUSI
IUQF.L (iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)) and FUSI (American Century Multisector Floating Income ETF) are both exchange-traded funds - IUQF.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while FUSI is a Ultrashort Bond fund actively managed by American Century. IUQF.L is passively managed, while FUSI is actively managed. Over the past 3 years, IUQF.L returned 16.68%/yr vs 3.33%/yr for FUSI. At a 0.22 correlation, their price movements are largely independent. IUQF.L charges 0.20%/yr vs 0.28%/yr for FUSI.
Performance
IUQF.L vs. FUSI - Performance Comparison
Loading charts...
Different Trading Currencies
IUQF.L is traded in GBp, while FUSI is traded in USD. To make them comparable, the FUSI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUQF.L achieves a 9.14% return, which is significantly higher than FUSI's 2.93% return.
IUQF.L
- 1D
- 0.80%
- 1M
- 5.91%
- YTD
- 9.14%
- 6M
- 9.03%
- 1Y
- 23.17%
- 3Y*
- 16.68%
- 5Y*
- 13.13%
- 10Y*
- —
FUSI
- 1D
- 0.12%
- 1M
- 1.77%
- YTD
- 2.93%
- 6M
- 2.21%
- 1Y
- 6.56%
- 3Y*
- 3.33%
- 5Y*
- —
- 10Y*
- —
IUQF.L vs. FUSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 9.14% | 4.83% | 24.33% | 19.31% |
FUSI American Century Multisector Floating Income ETF | 2.93% | -2.62% | 8.05% | 0.73% |
Correlation
The correlation between IUQF.L and FUSI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUQF.L vs. FUSI — Risk / Return Rank
IUQF.L
FUSI
IUQF.L vs. FUSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) and American Century Multisector Floating Income ETF (FUSI). 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.
| IUQF.L | FUSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.18 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.27 | +2.20 |
| Martin ratioReturn relative to average drawdown | 13.01 | 3.59 | +9.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUQF.L | FUSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.02 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.39 | +0.45 |
Drawdowns
IUQF.L vs. FUSI - Drawdown Comparison
The maximum IUQF.L drawdown since its inception was -25.74%, which is greater than FUSI's maximum drawdown of -9.62%. Use the drawdown chart below to compare losses from any high point for IUQF.L and FUSI.
Loading charts...
Drawdown Indicators
| IUQF.L | FUSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.74% | -9.62% | -16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.64% | -5.17% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -9.62% | -10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -20.18% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.71% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -3.42% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 1.83% | -0.05% |
Volatility
IUQF.L vs. FUSI - Volatility Comparison
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) has a higher volatility of 2.63% compared to American Century Multisector Floating Income ETF (FUSI) at 1.68%. This indicates that IUQF.L's price experiences larger fluctuations and is considered to be riskier than FUSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUQF.L | FUSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 1.68% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 4.79% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.17% | 6.48% | +3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 7.04% | +7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.80% | 7.04% | +8.76% |
IUQF.L vs. FUSI - Expense Ratio Comparison
IUQF.L has a 0.20% expense ratio, which is lower than FUSI's 0.28% expense ratio.
Dividends
IUQF.L vs. FUSI - Dividend Comparison
IUQF.L has not paid dividends to shareholders, while FUSI's dividend yield for the trailing twelve months is around 5.25%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FUSI American Century Multisector Floating Income ETF | 5.25% | 5.28% | 5.98% | 4.97% |
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUQF.L and FUSI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUQF.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUQF.L is cheaper with a 0.20% expense ratio, compared with 0.28% for FUSI.
IUQF.L is categorized as Large Cap Blend Equities, while FUSI is Ultrashort Bond. They also come from different issuers: iShares and American Century. Their fees differ too: 0.20% for IUQF.L and 0.28% for FUSI.
Find the right allocation for IUQF.L and FUSI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer