HSCZ vs MUSI

Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF).

5-Year PerformanceHSCZ has outperformed MUSI, delivering a return of +10.9% compared to +2.2%

HSCZ vs MUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSCZ(ETF)	MUSI(ETF)
Net Assets	$222M	$221M
Expense Ratio	0.43%	0.38%
Max Drawdown	37.11%	19.11%
Sharpe Ratio	1.82	0.69
5Y Beta	0.66	0.09
5Y Dividends CAGR	7.51%	N/A

Net Assets

Winner

HSCZ

$222M

MUSI

$221M

Expense Ratio

HSCZ

0.43%

Winner

MUSI

0.38%

Max Drawdown

HSCZ

37.11%

Winner

MUSI

19.11%

Sharpe Ratio

Winner

HSCZ

1.82

MUSI

0.69

5Y Beta

HSCZ

0.66

Winner

MUSI

0.09

5Y Dividends CAGR

HSCZ

7.51%

MUSI

N/A

HSCZ vs MUSI - Historical Returns

Returns include dividend reinvestment.

Period	HSCZ	MUSI
1 month	+1.43%	+0.45%
3 months	+8.11%	+0.85%
6 months	+13.18%	+1.43%
1 year	+28.26%	+5.79%
5 years(CAGR)	+10.94%	+2.20%
10 years(CAGR)	+11.75%	N/A
Max(CAGR)	+10.61%	+2.20%

Winner

HSCZ

+1.43%

MUSI

+0.45%

Winner

HSCZ

+8.11%

MUSI

+0.85%

Winner

HSCZ

+13.18%

MUSI

+1.43%

Winner

HSCZ

+28.26%

MUSI

+5.79%

5Y(CAGR)

Winner

HSCZ

+10.94%

MUSI

+2.20%

10Y(CAGR)

HSCZ

+11.75%

MUSI

N/A

Max(CAGR)

Winner

HSCZ

+10.61%

MUSI

+2.20%

HSCZ vs MUSI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HSCZ	MUSI
2026	+10.37%	+0.88%
2025	+25.75%	+8.37%
2024	+13.38%	+5.42%
2023	+15.69%	+7.25%
2022	-12.14%	-10.20%
2021	+17.57%	+0.58%
2020	+5.21%	N/A
2019	+27.16%	N/A
2018	-13.89%	N/A
2017	+23.03%	N/A
2016	+8.91%	N/A
2015	+0.28%	N/A

HSCZ vs MUSI Drawdown Comparison

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The maximum drawdown for MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.

The current HSCZ drawdown is -0.60%. The current MUSI drawdown is -0.89%.

Rank	HSCZ	MUSI
#1	-34.89% Feb 12, 2020 - Nov 23, 2020	-13.91% Sep 15, 2021 - Aug 2, 2024
#2	-20.59% May 22, 2018 - Nov 1, 2019	-3.22% Feb 28, 2025 - May 29, 2025
#3	-20.10% Sep 7, 2021 - Dec 19, 2023	-2.78% Feb 27, 2026 - Mar 27, 2026
#4	-17.04% Jul 20, 2015 - Oct 7, 2016	-2.25% Sep 16, 2024 - Feb 20, 2025
#5	-12.81% Mar 19, 2025 - May 8, 2025	-0.88% Sep 22, 2025 - Oct 21, 2025
#6	-9.83% Jul 16, 2024 - Sep 26, 2024	-0.82% Aug 2, 2024 - Aug 14, 2024
#7	-9.61% Feb 27, 2026 - Apr 17, 2026	-0.68% Oct 28, 2025 - Nov 24, 2025
#8	-7.84% Jan 23, 2018 - May 10, 2018	-0.64% Nov 26, 2025 - Dec 24, 2025
#9	-4.24% Jan 17, 2020 - Feb 12, 2020	-0.62% Jun 4, 2025 - Jun 20, 2025
#10	-3.96% Apr 16, 2021 - Jun 1, 2021	-0.54% Jun 30, 2025 - Jul 21, 2025
#11	-3.64% Feb 18, 2025 - Mar 17, 2025	-0.50% Jan 14, 2026 - Feb 3, 2026
#12	-3.54% Jul 12, 2021 - Jul 23, 2021	-0.33% Aug 5, 2021 - Aug 26, 2021
#13	-3.48% Oct 27, 2025 - Nov 28, 2025	-0.33% Jul 7, 2021 - Jul 30, 2021
#14	-3.36% Apr 17, 2026 - May 11, 2026	-0.32% Aug 14, 2024 - Aug 19, 2024
#15	-3.16% Nov 8, 2017 - Dec 18, 2017	-0.29% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between HSCZ and MUSI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

HSCZ vs MUSI dividend yield comparison.

Year	HSCZ	MUSI
2026	0.00%	2.14%
2025	3.25%	5.74%
2024	3.26%	6.00%
2023	2.98%	5.20%
2022	26.91%	4.02%
2021	2.90%	1.62%
2020	1.46%	0.00%
2019	4.66%	0.00%
2018	6.15%	0.00%
2017	2.52%	0.00%
2016	2.57%	0.00%
2015	1.75%	0.00%