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XSTC.L vs. FUSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSTC.L vs. FUSI - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and American Century Multisector Floating Income ETF (FUSI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XSTC.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, XSTC.L achieves a 26.01% return, which is significantly higher than FUSI's 2.77% return.


XSTC.L

1D
-0.59%
1M
19.05%
YTD
26.01%
6M
25.07%
1Y
57.19%
3Y*
31.88%
5Y*
24.75%
10Y*

FUSI

1D
0.25%
1M
1.58%
YTD
2.77%
6M
2.13%
1Y
6.17%
3Y*
3.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSTC.L vs. FUSI - Yearly Performance Comparison


2026 (YTD)202520242023
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
26.01%14.31%39.50%30.07%
FUSI
American Century Multisector Floating Income ETF
2.77%-2.62%8.05%0.73%

Correlation

The correlation between XSTC.L and FUSI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2023

0.11

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Return for Risk

XSTC.L vs. FUSI — Risk / Return Rank

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

XSTC.L
XSTC.L Risk / Return Rank: 7272
Overall Rank
XSTC.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
XSTC.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
XSTC.L Omega Ratio Rank: 7979
Omega Ratio Rank
XSTC.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
XSTC.L Martin Ratio Rank: 5050
Martin Ratio Rank

FUSI
FUSI Risk / Return Rank: 9898
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: 9797
Calmar Ratio Rank
FUSI Martin Ratio Rank: 9999
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.

XSTC.L vs. FUSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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.


XSTC.LFUSIDifference
Sharpe ratioReturn per unit of total volatility

+1.96

Sortino ratioReturn per unit of downside risk

+2.28

Omega ratioGain probability vs. loss probability

1.48

1.17

+0.31

Calmar ratioReturn relative to maximum drawdown

3.25

1.20

+2.06

Martin ratioReturn relative to average drawdown

8.36

3.38

+4.98

XSTC.L vs. FUSI - Sharpe Ratio Comparison

The current XSTC.L Sharpe Ratio is 2.92, which is higher than the FUSI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of XSTC.L and FUSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XSTC.LFUSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

0.96

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

0.38

+0.77

Drawdowns

XSTC.L vs. FUSI - Drawdown Comparison

The maximum XSTC.L drawdown since its inception was -29.30%, which is greater than FUSI's maximum drawdown of -9.62%. Use the drawdown chart below to compare losses from any high point for XSTC.L and FUSI.


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Drawdown Indicators


XSTC.LFUSIDifference

Max Drawdown

Largest peak-to-trough decline

-29.30%

-9.62%

-19.68%

Max Drawdown (1Y)

Largest decline over 1 year

-17.49%

-5.17%

-12.32%

Max Drawdown (3Y)

Largest decline over 3 years

-29.30%

-9.62%

-19.68%

Max Drawdown (5Y)

Largest decline over 5 years

-29.30%

Current Drawdown

Current decline from peak

-0.59%

-2.86%

+2.27%

Average Drawdown

Average peak-to-trough decline

-6.30%

-3.42%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

1.83%

+4.99%

Volatility

XSTC.L vs. FUSI - Volatility Comparison

Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 6.44% compared to American Century Multisector Floating Income ETF (FUSI) at 1.68%. This indicates that XSTC.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.


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Volatility by Period


XSTC.LFUSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

1.68%

+4.76%

Volatility (6M)

Calculated over the trailing 6-month period

14.26%

4.78%

+9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

19.60%

6.48%

+13.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.20%

7.04%

+15.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.42%

7.04%

+15.38%

XSTC.L vs. FUSI - Expense Ratio Comparison

XSTC.L has a 0.12% expense ratio, which is lower than FUSI's 0.28% expense ratio.


Dividends

XSTC.L vs. FUSI - Dividend Comparison

XSTC.L's dividend yield for the trailing twelve months is around 0.25%, less than FUSI's 4.85% yield.


PositionTTM2025202420232022202120202019
FUSI
American Century Multisector Floating Income ETF
4.85%5.28%5.98%4.97%0.00%0.00%0.00%0.00%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.25%0.33%0.37%0.53%1.08%0.53%0.63%0.60%

Frequently Asked Questions


XSTC.L and FUSI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.28% for FUSI.

XSTC.L is categorized as Technology Equities, while FUSI is Ultrashort Bond. They also come from different issuers: Xtrackers and American Century. Their fees differ too: 0.12% for XSTC.L and 0.28% for FUSI.

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