PortfoliosLab logoPortfoliosLab logo
XAGG vs. MUSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XAGG vs. MUSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Income Opportunities ETF (XAGG) and American Century Multisector Income ETF (MUSI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XAGG achieves a 2.53% return, which is significantly higher than MUSI's 0.78% return.


XAGG

1D
0.05%
1M
0.45%
6M
1.69%
YTD
2.53%
1Y
3Y*
5Y*
10Y*

MUSI

1D
-0.08%
1M
-0.07%
6M
0.53%
YTD
0.78%
1Y
4.77%
3Y*
6.59%
5Y*
2.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XAGG vs. MUSI - Yearly Performance Comparison


Correlation

The correlation between XAGG and MUSI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 10, 2025

0.70

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

XAGG vs. MUSI — Risk / Return Rank

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

XAGG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


MUSI
MUSI Risk / Return Rank: 4747
Overall Rank
MUSI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
MUSI Sortino Ratio Rank: 5252
Sortino Ratio Rank
MUSI Omega Ratio Rank: 4949
Omega Ratio Rank
MUSI Calmar Ratio Rank: 4141
Calmar Ratio Rank
MUSI Martin Ratio Rank: 4444
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.

XAGG vs. MUSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Income Opportunities ETF (XAGG) and American Century Multisector Income ETF (MUSI). 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.


XAGGMUSIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.68

Martin ratioReturn relative to average drawdown

5.70

XAGG vs. MUSI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

XAGG vs. MUSI - Drawdown Comparison

The maximum XAGG drawdown since its inception was -2.88%, smaller than the maximum MUSI drawdown of -13.91%. Use the drawdown chart below to compare losses from any high point for XAGG and MUSI.


Loading charts...

Drawdown Indicators


XAGGMUSIDifference

Max Drawdown

Largest peak-to-trough decline

-2.88%

-13.91%

+11.03%

Max Drawdown (1Y)

Largest decline over 1 year

-2.78%

Max Drawdown (3Y)

Largest decline over 3 years

-3.94%

Max Drawdown (5Y)

Largest decline over 5 years

-13.91%

Current Drawdown

Current decline from peak

-0.15%

-0.96%

+0.81%

Average Drawdown

Average peak-to-trough decline

-0.53%

-4.15%

+3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

Volatility

XAGG vs. MUSI - Volatility Comparison


Loading charts...

Volatility by Period


XAGGMUSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

Volatility (6M)

Calculated over the trailing 6-month period

2.76%

Volatility (1Y)

Calculated over the trailing 1-year period

3.45%

3.37%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.45%

4.83%

-1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.45%

4.82%

-1.37%

XAGG vs. MUSI - Expense Ratio Comparison

XAGG has a 0.50% expense ratio, which is higher than MUSI's 0.36% expense ratio.


Dividends

XAGG vs. MUSI - Dividend Comparison

XAGG's dividend yield for the trailing twelve months is around 4.45%, less than MUSI's 5.45% yield.


PositionTTM20252024202320222021
MUSI
American Century Multisector Income ETF
5.45%5.74%6.00%5.20%4.02%1.62%
XAGG
Eaton Vance Income Opportunities ETF
4.45%1.02%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XAGG and MUSI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MUSI is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MUSI is cheaper with a 0.36% expense ratio, compared with 0.50% for XAGG.

MUSI has the higher dividend yield at 5.45%, compared with 4.45% for XAGG.

They also come from different issuers: Eaton Vance and American Century. Their fees differ too: 0.50% for XAGG and 0.36% for MUSI.

Portfolio Optimizer

Find the right allocation for XAGG and MUSI

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