MUSI vs LGI

Comparison between AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF) and Lazard Global Total Return and Income Fund Inc (LGI, ETF).

5-Year PerformanceLGI has outperformed MUSI, delivering a return of +7.5% compared to +2.1%

MUSI vs LGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSI(ETF)	LGI(ETF)
Net Assets	$238M	$238M
Expense Ratio	0.38%	N/A
Max Drawdown	19.11%	67.17%
Sharpe Ratio	0.18	1.04
5Y Beta	0.09	0.77
5Y Dividends CAGR	N/A	6.23%

Net Assets

Winner

MUSI

$238M

LGI

$238M

Expense Ratio

MUSI

0.38%

LGI

N/A

Max Drawdown

Winner

MUSI

19.11%

LGI

67.17%

Sharpe Ratio

MUSI

0.18

Winner

LGI

1.04

5Y Beta

Winner

MUSI

0.09

LGI

0.77

5Y Dividends CAGR

MUSI

N/A

LGI

6.23%

MUSI vs LGI - Historical Returns

Returns include dividend reinvestment.

Period	MUSI	LGI
1 month	-0.25%	+2.60%
3 months	-0.31%	+8.14%
6 months	+0.33%	+6.86%
1 year	+4.03%	+21.13%
5 years(CAGR)	+2.11%	+7.46%
10 years(CAGR)	N/A	+13.23%
Max(CAGR)	+2.08%	+8.46%

MUSI

-0.25%

Winner

LGI

+2.60%

MUSI

-0.31%

Winner

LGI

+8.14%

MUSI

+0.33%

Winner

LGI

+6.86%

MUSI

+4.03%

Winner

LGI

+21.13%

5Y(CAGR)

MUSI

+2.11%

Winner

LGI

+7.46%

10Y(CAGR)

MUSI

N/A

LGI

+13.23%

Max(CAGR)

MUSI

+2.08%

Winner

LGI

+8.46%

MUSI vs LGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MUSI	LGI
2026	+0.54%	+12.04%
2025	+8.37%	+21.51%
2024	+5.42%	+15.23%
2023	+7.25%	+11.58%
2022	-10.20%	-21.14%
2021	+0.58%	+25.87%
2020	N/A	+16.65%
2019	N/A	+31.99%
2018	N/A	-10.66%
2017	N/A	+38.76%
2016	N/A	+15.48%
2015	N/A	-10.65%
2014	N/A	-2.44%
2013	N/A	+21.92%
2012	N/A	+21.19%
2011	N/A	-5.56%
2010	N/A	+7.57%
2009	N/A	+29.91%
2008	N/A	-42.31%
2007	N/A	+11.82%
2006	N/A	+34.42%
2005	N/A	+1.49%
2004	N/A	+0.25%

MUSI vs LGI Drawdown Comparison

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

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The current MUSI drawdown is -1.22%. The current LGI drawdown is -3.13%.

Rank	MUSI	LGI
#1	-13.91% Sep 15, 2021 - Aug 2, 2024	-63.35% Dec 31, 2007 - Jan 4, 2013
#2	-3.22% Feb 28, 2025 - May 29, 2025	-42.90% Feb 19, 2020 - Sep 15, 2020
#3	-2.78% Feb 27, 2026 - Mar 27, 2026	-34.82% Jul 3, 2014 - Apr 24, 2017
#4	-2.25% Sep 16, 2024 - Feb 20, 2025	-32.83% Sep 3, 2021 - Aug 16, 2024
#5	-0.88% Sep 22, 2025 - Oct 21, 2025	-24.45% Mar 16, 2018 - Jun 20, 2019
#6	-0.82% Aug 2, 2024 - Aug 14, 2024	-21.93% Sep 27, 2024 - Jun 30, 2025
#7	-0.68% Oct 28, 2025 - Nov 24, 2025	-21.25% Feb 25, 2026 - Mar 30, 2026
#8	-0.64% Nov 26, 2025 - Dec 24, 2025	-18.75% May 10, 2004 - Dec 1, 2004
#9	-0.62% Jun 4, 2025 - Jun 20, 2025	-14.31% Jul 13, 2007 - Oct 5, 2007
#10	-0.54% Jun 30, 2025 - Jul 21, 2025	-13.89% May 20, 2013 - Dec 23, 2013
#11	-0.50% Jan 14, 2026 - Feb 3, 2026	-10.00% May 10, 2006 - Aug 15, 2006
#12	-0.33% Aug 5, 2021 - Aug 26, 2021	-9.74% Feb 26, 2007 - Apr 5, 2007
#13	-0.33% Jul 7, 2021 - Jul 30, 2021	-8.86% Jan 29, 2018 - Mar 12, 2018
#14	-0.32% Aug 14, 2024 - Aug 19, 2024	-8.25% Dec 26, 2013 - Mar 7, 2014
#15	-0.29% Aug 13, 2025 - Aug 22, 2025	-7.76% Sep 16, 2020 - Nov 9, 2020

Correlation

Correlation between MUSI and LGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

MUSI vs LGI dividend yield comparison.

Year	MUSI	LGI
2026	2.57%	5.83%
2025	5.74%	10.09%
2024	6.00%	9.19%
2023	5.20%	7.32%
2022	4.02%	10.22%
2021	1.62%	9.77%
2020	0.00%	7.18%
2019	0.00%	6.44%
2018	0.00%	19.89%
2017	0.00%	5.45%
2016	0.00%	6.94%
2015	0.00%	8.51%
2014	0.00%	7.89%
2013	0.00%	6.18%
2012	0.00%	7.81%
2011	0.00%	7.86%
2010	0.00%	7.17%
2009	0.00%	6.69%
2008	0.00%	12.06%
2007	0.00%	7.12%
2006	0.00%	10.36%
2005	0.00%	6.74%
2004	0.00%	3.23%