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AMAX vs FUSI

Adaptive Hedged Multi-Asset Income ETF vs American Century Multisector Floating Income ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

FUSI

American Century Multisector Floating Income ETF

American Century Investments

Annual cost

0.27%

Fund size

$23M

Key differences

  • FUSI costs 1.09% less per year.
  • AMAX follows a option income strategy; FUSI uses tactical allocation.
  • Over the last 3 years, AMAX has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXFUSI
Annual cost (TER)1.36%0.27%
Fund size (AUM)$60M$23M
Since20092023
Dividend yield10.63%5.44%
Asset classalternativealternative
Regionnorth america
Strategyoption incometactical allocation
CAGR 1Y+11.8%+5.5%
CAGR 3Y+9.4%+6.0%
CAGR 5YN/AN/A
Sharpe 3Y0.592.07
Volatility 1Y9.98%0.90%
Max drawdown-16.25%-0.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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