VALQ vs. FUSI
VALQ (American Century STOXX U.S. Quality Value ETF) and FUSI (American Century Multisector Floating Income ETF) are both exchange-traded funds - VALQ is a Large Cap Value Equities fund tracking the iSTOXX American Century USA Quality Value Index, while FUSI is a Ultrashort Bond fund actively managed by American Century. VALQ is passively managed, while FUSI is actively managed. Over the past 3 years, VALQ returned 15.35%/yr vs 5.97%/yr for FUSI. At a 0.12 correlation, their price movements are largely independent. VALQ charges 0.29%/yr vs 0.28%/yr for FUSI.
Performance
VALQ vs. FUSI - Performance Comparison
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Returns By Period
In the year-to-date period, VALQ achieves a 5.49% return, which is significantly higher than FUSI's 2.39% return.
VALQ
- 1D
- -0.38%
- 1M
- 5.64%
- YTD
- 5.49%
- 6M
- 6.17%
- 1Y
- 16.17%
- 3Y*
- 15.35%
- 5Y*
- 8.69%
- 10Y*
- —
FUSI
- 1D
- -0.02%
- 1M
- 0.77%
- YTD
- 2.39%
- 6M
- 2.67%
- 1Y
- 5.43%
- 3Y*
- 5.97%
- 5Y*
- —
- 10Y*
- —
VALQ vs. FUSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VALQ American Century STOXX U.S. Quality Value ETF | 5.49% | 10.58% | 16.71% | 16.72% |
FUSI American Century Multisector Floating Income ETF | 2.39% | 4.85% | 6.19% | 5.89% |
Correlation
The correlation between VALQ and FUSI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.12 |
The correlation between VALQ and FUSI shifts across timeframes, from 0.12 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VALQ vs. FUSI — Risk / Return Rank
VALQ
FUSI
VALQ vs. FUSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Value ETF (VALQ) 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.
| VALQ | FUSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.59 | ||
| Sortino ratioReturn per unit of downside risk | -7.18 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 2.99 | -1.73 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 12.25 | -10.18 |
| Martin ratioReturn relative to average drawdown | 5.87 | 91.02 | -85.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VALQ | FUSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 6.05 | -4.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 5.57 | -5.07 |
Drawdowns
VALQ vs. FUSI - Drawdown Comparison
The maximum VALQ drawdown since its inception was -38.19%, which is greater than FUSI's maximum drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for VALQ and FUSI.
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Drawdown Indicators
| VALQ | FUSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.19% | -0.70% | -37.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -0.45% | -7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.62% | -0.70% | -14.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.03% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -0.04% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 0.06% | +2.70% |
Volatility
VALQ vs. FUSI - Volatility Comparison
American Century STOXX U.S. Quality Value ETF (VALQ) has a higher volatility of 2.45% compared to American Century Multisector Floating Income ETF (FUSI) at 0.25%. This indicates that VALQ'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.
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Volatility by Period
| VALQ | FUSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 0.25% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 0.61% | +7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.13% | 0.90% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 1.09% | +13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 1.09% | +16.57% |
VALQ vs. FUSI - Expense Ratio Comparison
VALQ has a 0.29% expense ratio, which is higher than FUSI's 0.28% expense ratio.
Dividends
VALQ vs. FUSI - Dividend Comparison
VALQ's dividend yield for the trailing twelve months is around 1.73%, less than FUSI's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FUSI American Century Multisector Floating Income ETF | 4.85% | 5.28% | 5.98% | 4.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALQ American Century STOXX U.S. Quality Value ETF | 1.73% | 1.88% | 1.58% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.35% |
Frequently Asked Questions
VALQ and FUSI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VALQ has higher volatility (2.45%) compared to FUSI (0.25%). In terms of maximum drawdown, VALQ dropped -38.19% vs FUSI's -0.70%.
On 3-year performance, VALQ leads with 15.35% vs 5.97% for FUSI. On fees, FUSI is cheaper at 0.28% per year. On volatility, FUSI has been the lower-risk option at 0.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VALQ has performed better with a 15.35% return vs 5.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FUSI is cheaper with a 0.28% expense ratio, compared with 0.29% for VALQ.
FUSI has the higher dividend yield at 4.85%, compared with 1.73% for VALQ.
VALQ is categorized as Large Cap Value Equities, while FUSI is Ultrashort Bond. Their fees differ too: 0.29% for VALQ and 0.28% for FUSI.
FUSI currently has the higher Sharpe Ratio (6.05 vs 1.46), 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.
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