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IYLD vs FUSI

iShares Morningstar Multi-Asset Income ETF vs American Century Multisector Floating Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

FUSI

American Century Multisector Floating Income ETF

American Century Investments

Annual cost

0.27%

Fund size

$23M

Key differences

  • FUSI costs 0.23% less per year.
  • IYLD is significantly larger than FUSI — larger funds tend to be more liquid and less likely to close.
  • IYLD is classified as mixed asset, while FUSI is alternative — different risk/return profiles.
  • IYLD follows a active selection strategy; FUSI uses tactical allocation.
  • Over the last 3 years, IYLD has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDFUSI
Annual cost (TER)0.50%0.27%
Fund size (AUM)$129M$23M
Since20122023
Dividend yield4.55%5.44%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+14.3%+5.5%
CAGR 3Y+10.9%+6.0%
CAGR 5Y+3.6%N/A
Sharpe 3Y1.102.07
Volatility 1Y5.76%0.90%
Max drawdown-30.23%-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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