MUSI vs CAPE
Comparison between AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
MUSI vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUSI
$238M
Winner
CAPE
$238M
Expense Ratio
Winner
MUSI
0.38%
CAPE
0.65%
Max Drawdown
Winner
MUSI
19.11%
CAPE
22.43%
Sharpe Ratio
Winner
MUSI
0.18
CAPE
0.07
5Y Beta
Winner
MUSI
0.09
CAPE
0.62
P/E Ratio
MUSI
N/A
CAPE
26.26
Forward P/E
MUSI
N/A
CAPE
21.24
5Y EPS CAGR
MUSI
N/A
CAPE
14.21%
Debt to Equity
MUSI
N/A
CAPE
-15.69%
P/S Ratio
MUSI
N/A
CAPE
2.43
P/B Ratio
MUSI
N/A
CAPE
3.91
MUSI vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
MUSI
-0.25%
Winner
CAPE
+3.03%
3M
MUSI
-0.31%
Winner
CAPE
+0.68%
6M
Winner
MUSI
+0.33%
CAPE
-0.06%
1Y
Winner
MUSI
+4.03%
CAPE
+3.39%
5Y(CAGR)
MUSI
+2.11%
Winner
CAPE
+7.62%
Max(CAGR)
MUSI
+2.08%
Winner
CAPE
+7.62%
MUSI vs CAPE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MUSI | CAPE |
|---|---|---|
| 2026 | +0.54% | +1.97% |
| 2025 | +8.37% | +9.55% |
| 2024 | +5.42% | +14.49% |
| 2023 | +7.25% | +28.01% |
| 2022 | -10.20% | -15.28% |
| 2021 | +0.58% | N/A |
MUSI vs CAPE Drawdown Comparison
The maximum drawdown for MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current MUSI drawdown is -1.22%. The current CAPE drawdown is -1.87%.
| Rank | MUSI | CAPE |
|---|---|---|
| #1 | -13.91% Sep 15, 2021 - Aug 2, 2024 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -3.22% Feb 28, 2025 - May 29, 2025 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -2.78% Feb 27, 2026 - Mar 27, 2026 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -2.25% Sep 16, 2024 - Feb 20, 2025 | -9.68% Feb 27, 2026 - Jul 7, 2026 |
| #5 | -0.88% Sep 22, 2025 - Oct 21, 2025 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.82% Aug 2, 2024 - Aug 14, 2024 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -0.68% Oct 28, 2025 - Nov 24, 2025 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -0.64% Nov 26, 2025 - Dec 24, 2025 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #9 | -0.62% Jun 4, 2025 - Jun 20, 2025 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -0.54% Jun 30, 2025 - Jul 21, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.50% Jan 14, 2026 - Feb 3, 2026 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -0.33% Aug 5, 2021 - Aug 26, 2021 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #13 | -0.33% Jul 7, 2021 - Jul 30, 2021 | -2.12% Jul 7, 2026 - Jul 8, 2026 |
| #14 | -0.32% Aug 14, 2024 - Aug 19, 2024 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between MUSI and CAPE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
MUSI vs CAPE dividend yield comparison.
| Year | MUSI | CAPE |
|---|---|---|
| 2026 | 2.57% | 0.57% |
| 2025 | 5.74% | 1.39% |
| 2024 | 6.00% | 1.23% |
| 2023 | 5.20% | 1.01% |
| 2022 | 4.02% | 0.80% |
| 2021 | 1.62% | 0.00% |
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