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PFLD vs FUSI

AAM Low Duration Preferred and Income Securities ETF vs American Century Multisector Floating Income ETF

PFLD

AAM Low Duration Preferred and Income Securities ETF

Annual cost

0.45%

Fund size

$426M

FUSI

American Century Multisector Floating Income ETF

Annual cost

0.27%

Fund size

$23M

Key differences

Both PFLD and FUSI are fixed income ETFs. PFLD charges 0.45% a year and FUSI 0.27%. The main difference: PFLD follows a index tracking strategy; FUSI uses tactical allocation.

  • PFLD follows a index tracking strategy; FUSI uses tactical allocation.
  • FUSI costs 0.18% less per year.
  • PFLD is much larger than FUSI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PFLDFUSI
Annual cost (TER)0.45%0.27%
Fund size (AUM)$426M$23M
Since20192023
Dividend yield5.61%5.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+5.4%+5.6%
CAGR 3Y+5.0%+6.0%
CAGR 5Y+1.0%N/A
Sharpe 3Y0.272.06
Volatility 1Y3.38%0.93%
Max drawdown-33.20%-0.70%

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

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