GVLU vs MUSI
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF).
GVLU vs MUSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$248M
Winner
MUSI
$248M
Expense Ratio
GVLU
0.50%
Winner
MUSI
0.38%
Max Drawdown
GVLU
22.93%
Winner
MUSI
19.11%
Sharpe Ratio
Winner
GVLU
1.33
MUSI
-0.07
5Y Beta
GVLU
0.75
Winner
MUSI
0.10
P/E Ratio
GVLU
17.08
MUSI
N/A
Forward P/E
GVLU
13.04
MUSI
N/A
5Y Dividends CAGR
GVLU
N/A
MUSI
78.15%
5Y EPS CAGR
GVLU
14.29%
MUSI
N/A
Debt to Equity
GVLU
-0.13%
MUSI
N/A
P/S Ratio
GVLU
1.10
MUSI
N/A
P/B Ratio
GVLU
2.43
MUSI
N/A
GVLU vs MUSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+6.97%
MUSI
+1.03%
3M
Winner
GVLU
+10.75%
MUSI
+0.74%
6M
Winner
GVLU
+11.43%
MUSI
-0.30%
1Y
Winner
GVLU
+22.92%
MUSI
+3.62%
5Y(CAGR)
Winner
GVLU
+12.85%
MUSI
+2.19%
Max(CAGR)
Winner
GVLU
+12.85%
MUSI
+2.19%
GVLU vs MUSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | MUSI |
|---|---|---|
| 2026 | +17.91% | +1.28% |
| 2025 | +11.18% | +8.37% |
| 2024 | +11.01% | +5.42% |
| 2023 | +19.01% | +7.25% |
| 2022 | -3.79% | -10.20% |
| 2021 | N/A | +0.58% |
GVLU vs MUSI Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.
The current GVLU drawdown is -0.48%. The current MUSI drawdown is -0.50%.
| Rank | GVLU | MUSI |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -13.91% Sep 15, 2021 - Aug 2, 2024 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -3.22% Feb 28, 2025 - May 29, 2025 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -2.78% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -2.25% Sep 16, 2024 - Feb 20, 2025 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -0.88% Sep 22, 2025 - Oct 21, 2025 |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | -0.82% Aug 2, 2024 - Aug 14, 2024 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -0.64% Nov 26, 2025 - Dec 24, 2025 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -0.62% Jun 4, 2025 - Jun 20, 2025 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -0.54% Jun 30, 2025 - Jul 21, 2025 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -0.50% Jan 14, 2026 - Feb 3, 2026 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -0.33% Aug 5, 2021 - Aug 26, 2021 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -0.33% Jul 7, 2021 - Jul 30, 2021 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -0.32% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GVLU and MUSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
GVLU vs MUSI dividend yield comparison.
| Year | GVLU | MUSI |
|---|---|---|
| 2026 | 0.00% | 3.04% |
| 2025 | 6.44% | 5.74% |
| 2024 | 2.88% | 6.00% |
| 2023 | 1.62% | 5.20% |
| 2022 | 0.98% | 4.02% |
| 2021 | 0.00% | 1.62% |
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