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CVY vs FUSI

Invesco Zacks Multi-Asset Income ETF vs American Century Multisector Floating Income ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

FUSI

American Century Multisector Floating Income ETF

American Century Investments

Annual cost

0.27%

Fund size

$23M

Key differences

  • FUSI costs 0.94% less per year.
  • CVY is significantly larger than FUSI — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while FUSI is alternative — different risk/return profiles.
  • CVY covers global markets; FUSI covers north america.
  • CVY follows a active selection strategy; FUSI uses tactical allocation.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYFUSI
Annual cost (TER)1.21%0.27%
Fund size (AUM)$119M$23M
Since20062023
Dividend yield3.74%5.44%
Asset classmixed assetalternative
Regionglobalnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+20.4%+5.5%
CAGR 3Y+16.2%+6.0%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.882.07
Volatility 1Y11.04%0.90%
Max drawdown-50.47%-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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