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PBUS vs FUSI

Invesco MSCI USA ETF vs American Century Multisector Floating Income ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

FUSI

American Century Multisector Floating Income ETF

Annual cost

0.27%

Fund size

$23M

Key differences

PBUS is an equity ETF, while FUSI is an alternative ETF. PBUS charges 0.04% a year and FUSI 0.27%.

  • PBUS is an equity fund, while FUSI is an alternative fund. They carry different risk/return profiles.
  • PBUS follows a index tracking strategy; FUSI uses tactical allocation.
  • PBUS costs 0.23% less per year.
  • PBUS is much larger than FUSI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PBUS has delivered higher annualized returns.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSFUSI
Annual cost (TER)0.04%0.27%
Fund size (AUM)$11.4B$23M
Since20172023
Dividend yield0.98%5.34%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+24.6%+5.4%
CAGR 3Y+22.6%+6.0%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.192.02
Volatility 1Y12.39%0.92%
Max drawdown-33.15%-0.70%

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