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YFYA vs. FUSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YFYA vs. FUSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yields for You Income Strategy A ETF (YFYA) and American Century Multisector Floating Income ETF (FUSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with YFYA having a 2.34% return and FUSI slightly higher at 2.39%.


YFYA

1D
0.41%
1M
1.07%
YTD
2.34%
6M
2.59%
1Y
5.38%
3Y*
5Y*
10Y*

FUSI

1D
-0.02%
1M
0.77%
YTD
2.39%
6M
2.67%
1Y
5.43%
3Y*
5.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YFYA vs. FUSI - Yearly Performance Comparison


Correlation

The correlation between YFYA and FUSI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2025

0.17

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Return for Risk

YFYA vs. FUSI — Risk / Return Rank

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

YFYA
YFYA Risk / Return Rank: 6161
Overall Rank
YFYA Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
YFYA Sortino Ratio Rank: 4545
Sortino Ratio Rank
YFYA Omega Ratio Rank: 6767
Omega Ratio Rank
YFYA Calmar Ratio Rank: 6868
Calmar Ratio Rank
YFYA Martin Ratio Rank: 7979
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.

YFYA vs. FUSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yields for You Income Strategy A ETF (YFYA) 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.


YFYAFUSIDifference
Sharpe ratioReturn per unit of total volatility

-4.55

Sortino ratioReturn per unit of downside risk

-7.14

Omega ratioGain probability vs. loss probability

1.40

2.99

-1.59

Calmar ratioReturn relative to maximum drawdown

3.35

12.25

-8.90

Martin ratioReturn relative to average drawdown

15.29

91.02

-75.73

YFYA vs. FUSI - Sharpe Ratio Comparison

The current YFYA Sharpe Ratio is 1.50, which is lower than the FUSI Sharpe Ratio of 6.05. The chart below compares the historical Sharpe Ratios of YFYA 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


YFYAFUSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

6.05

-4.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

5.57

-4.47

Drawdowns

YFYA vs. FUSI - Drawdown Comparison

The maximum YFYA drawdown since its inception was -2.29%, which is greater than FUSI's maximum drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for YFYA and FUSI.


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Drawdown Indicators


YFYAFUSIDifference

Max Drawdown

Largest peak-to-trough decline

-2.29%

-0.70%

-1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.61%

-0.45%

-1.16%

Max Drawdown (3Y)

Largest decline over 3 years

-0.70%

Current Drawdown

Current decline from peak

0.00%

-0.03%

+0.03%

Average Drawdown

Average peak-to-trough decline

-0.33%

-0.04%

-0.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

0.06%

+0.29%

Volatility

YFYA vs. FUSI - Volatility Comparison

Yields for You Income Strategy A ETF (YFYA) has a higher volatility of 1.14% compared to American Century Multisector Floating Income ETF (FUSI) at 0.25%. This indicates that YFYA'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


YFYAFUSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

0.25%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

3.35%

0.61%

+2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

3.59%

0.90%

+2.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.59%

1.09%

+2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.59%

1.09%

+2.50%

YFYA vs. FUSI - Expense Ratio Comparison

YFYA has a 1.16% expense ratio, which is higher than FUSI's 0.28% expense ratio.


Dividends

YFYA vs. FUSI - Dividend Comparison

YFYA's dividend yield for the trailing twelve months is around 5.14%, more than FUSI's 4.85% yield.


PositionTTM202520242023
FUSI
American Century Multisector Floating Income ETF
4.85%5.28%5.98%4.97%
YFYA
Yields for You Income Strategy A ETF
5.14%3.67%0.00%0.00%

Frequently Asked Questions


YFYA and FUSI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YFYA has higher volatility (1.14%) compared to FUSI (0.25%). In terms of maximum drawdown, YFYA dropped -2.29% vs FUSI's -0.70%.

On 1-year performance, FUSI leads with 5.43% vs 5.38% for YFYA. 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 1-year period, FUSI has performed better with a 5.43% return vs 5.38%. 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 1.16% for YFYA.

YFYA has the higher dividend yield at 5.14%, compared with 4.85% for FUSI.

They also come from different issuers: Teucrium and American Century. Their fees differ too: 1.16% for YFYA and 0.28% for FUSI.

FUSI currently has the higher Sharpe Ratio (6.05 vs 1.50), 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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