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DMBS vs MUSI

Mortgage ETF vs American Century Multisector Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

MUSI

American Century Multisector Income ETF

Annual cost

0.38%

Fund size

$221M

Key differences

Both DMBS and MUSI are fixed income ETFs. DMBS charges 0.39% a year and MUSI 0.38%. The main difference: DMBS is much larger than MUSI. Larger funds are usually more liquid and less likely to close.

  • DMBS is much larger than MUSI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MUSI has delivered higher annualized returns.

Side-by-side comparison

DMBSMUSI
Annual cost (TER)0.39%0.38%
Fund size (AUM)$690M$221M
Since20232021
Dividend yield5.04%5.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+5.8%
CAGR 3Y+4.7%+6.5%
CAGR 5YN/AN/A
Sharpe 3Y0.190.60
Volatility 1Y4.12%3.35%
Max drawdown-8.03%-13.91%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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