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TRFM vs FUSI

AAM Transformers ETF vs American Century Multisector Floating Income ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

FUSI

American Century Multisector Floating Income ETF

Annual cost

0.27%

Fund size

$23M

Key differences

TRFM is an equity ETF, while FUSI is a fixed income ETF. TRFM charges 0.49% a year and FUSI 0.27%.

  • TRFM is an equity fund, while FUSI is a fixed income fund. They carry different risk/return profiles.
  • TRFM follows a index tracking strategy; FUSI uses tactical allocation.
  • FUSI costs 0.22% less per year.
  • TRFM is much larger than FUSI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.

Side-by-side comparison

TRFMFUSI
Annual cost (TER)0.49%0.27%
Fund size (AUM)$213M$23M
Since20222023
Dividend yield0.13%5.34%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+45.0%+5.6%
CAGR 3Y+29.8%+6.0%
CAGR 5YN/AN/A
Sharpe 3Y1.032.06
Volatility 1Y23.42%0.93%
Max drawdown-28.40%-0.70%

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

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