XSTC.L vs. FUSI
XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and FUSI (American Century Multisector Floating Income ETF) are both exchange-traded funds - XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while FUSI is a Ultrashort Bond fund actively managed by American Century. XSTC.L is passively managed, while FUSI is actively managed. Over the past 3 years, XSTC.L returned 31.88%/yr vs 3.35%/yr for FUSI. At a 0.11 correlation, their price movements are largely independent. XSTC.L charges 0.12%/yr vs 0.28%/yr for FUSI.
Performance
XSTC.L vs. FUSI - Performance Comparison
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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*
- —
XSTC.L vs. FUSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
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
XSTC.L
FUSI
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.L | FUSI | Difference | |
|---|---|---|---|
| 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 |
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
| XSTC.L | FUSI | Difference | |
|---|---|---|---|
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.L | FUSI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.59% | -2.86% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -3.42% | -2.88% |
Ulcer IndexDepth 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.L | FUSI | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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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