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FUSI vs FTMA

American Century Multisector Floating Income ETF vs Franklin Massachusetts Municipal Inc ETF

FUSI

American Century Multisector Floating Income ETF

American Century Investments

Annual cost

0.27%

Fund size

$23M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • FUSI costs 0.08% less per year.
  • FTMA is significantly larger than FUSI — larger funds tend to be more liquid and less likely to close.
  • FUSI is classified as alternative, while FTMA is fixed income — different risk/return profiles.
  • FUSI follows a tactical allocation strategy; FTMA uses index tracking.
  • FTMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FUSIFTMA
Annual cost (TER)0.27%0.35%
Fund size (AUM)$23M$273M
Since20232018
Dividend yield5.44%3.15%
Asset classalternativefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y+5.5%N/A
CAGR 3Y+6.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y2.07N/A
Volatility 1Y0.90%
Max drawdown-0.70%-2.27%

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

Similar to FUSI and FTMA