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MUSI vs. VYM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MUSI and VYM is 0.33, 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.


-0.50.00.51.00.3

Performance

MUSI vs. VYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Multisector Income ETF (MUSI) and Vanguard High Dividend Yield ETF (VYM). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
1.74%
5.07%
MUSI
VYM

Key characteristics

Sharpe Ratio

MUSI:

0.99

VYM:

1.69

Sortino Ratio

MUSI:

1.42

VYM:

2.39

Omega Ratio

MUSI:

1.18

VYM:

1.31

Calmar Ratio

MUSI:

0.82

VYM:

3.10

Martin Ratio

MUSI:

4.16

VYM:

8.99

Ulcer Index

MUSI:

1.13%

VYM:

2.06%

Daily Std Dev

MUSI:

4.71%

VYM:

10.98%

Max Drawdown

MUSI:

-13.91%

VYM:

-56.98%

Current Drawdown

MUSI:

-2.02%

VYM:

-4.06%

Returns By Period

In the year-to-date period, MUSI achieves a -0.37% return, which is significantly lower than VYM's 0.54% return.


MUSI

YTD

-0.37%

1M

-0.99%

6M

1.75%

1Y

4.28%

5Y*

N/A

10Y*

N/A

VYM

YTD

0.54%

1M

-1.98%

6M

5.07%

1Y

18.38%

5Y*

9.72%

10Y*

9.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MUSI vs. VYM - Expense Ratio Comparison

MUSI has a 0.36% expense ratio, which is higher than VYM's 0.06% expense ratio.


MUSI
American Century Multisector Income ETF
Expense ratio chart for MUSI: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%
Expense ratio chart for VYM: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

MUSI vs. VYM — Risk-Adjusted Performance Rank

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

MUSI
The Risk-Adjusted Performance Rank of MUSI is 4848
Overall Rank
The Sharpe Ratio Rank of MUSI is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSI is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MUSI is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MUSI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MUSI is 4949
Martin Ratio Rank

VYM
The Risk-Adjusted Performance Rank of VYM is 7777
Overall Rank
The Sharpe Ratio Rank of VYM is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VYM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VYM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VYM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of VYM is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MUSI vs. VYM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Multisector Income ETF (MUSI) and Vanguard High Dividend Yield ETF (VYM). 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.


Sharpe ratio
The chart of Sharpe ratio for MUSI, currently valued at 0.99, compared to the broader market0.002.004.000.991.69
The chart of Sortino ratio for MUSI, currently valued at 1.42, compared to the broader market-2.000.002.004.006.008.0010.0012.001.422.39
The chart of Omega ratio for MUSI, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.31
The chart of Calmar ratio for MUSI, currently valued at 0.82, compared to the broader market0.005.0010.0015.000.823.10
The chart of Martin ratio for MUSI, currently valued at 4.16, compared to the broader market0.0020.0040.0060.0080.00100.004.168.99
MUSI
VYM

The current MUSI Sharpe Ratio is 0.99, which is lower than the VYM Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of MUSI and VYM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.99
1.69
MUSI
VYM

Dividends

MUSI vs. VYM - Dividend Comparison

MUSI's dividend yield for the trailing twelve months is around 6.03%, more than VYM's 2.72% yield.


TTM20242023202220212020201920182017201620152014
MUSI
American Century Multisector Income ETF
6.03%6.01%5.20%4.02%1.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VYM
Vanguard High Dividend Yield ETF
2.72%2.74%3.12%3.01%2.76%3.18%3.03%3.40%2.80%2.91%3.22%2.78%

Drawdowns

MUSI vs. VYM - Drawdown Comparison

The maximum MUSI drawdown since its inception was -13.91%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for MUSI and VYM. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.02%
-4.06%
MUSI
VYM

Volatility

MUSI vs. VYM - Volatility Comparison

The current volatility for American Century Multisector Income ETF (MUSI) is 1.16%, while Vanguard High Dividend Yield ETF (VYM) has a volatility of 4.32%. This indicates that MUSI experiences smaller price fluctuations and is considered to be less risky than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
1.16%
4.32%
MUSI
VYM
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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