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ABI vs. AGGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABI vs. AGGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Pioneer Asset-Based Income ETF (ABI) and Astoria Dynamic Core US Fixed Income ETF (AGGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABI achieves a 2.61% return, which is significantly higher than AGGA's 0.77% return.


ABI

1D
-0.04%
1M
0.75%
YTD
2.61%
6M
3.06%
1Y
3Y*
5Y*
10Y*

AGGA

1D
-0.14%
1M
0.26%
YTD
0.77%
6M
0.81%
1Y
4.85%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABI vs. AGGA - Yearly Performance Comparison


Correlation

The correlation between ABI and AGGA is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.46

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Return for Risk

ABI vs. AGGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABI

AGGA
AGGA Risk / Return Rank: 7373
Overall Rank
AGGA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AGGA Sortino Ratio Rank: 7878
Sortino Ratio Rank
AGGA Omega Ratio Rank: 7575
Omega Ratio Rank
AGGA Calmar Ratio Rank: 6868
Calmar Ratio Rank
AGGA Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABI vs. AGGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and Astoria Dynamic Core US Fixed Income ETF (AGGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ABI vs. AGGA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABIAGGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

3.98

2.17

+1.81

Drawdowns

ABI vs. AGGA - Drawdown Comparison

The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum AGGA drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for ABI and AGGA.


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Drawdown Indicators


ABIAGGADifference

Max Drawdown

Largest peak-to-trough decline

-0.95%

-1.47%

+0.52%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

Current Drawdown

Current decline from peak

-0.04%

-0.25%

+0.21%

Average Drawdown

Average peak-to-trough decline

-0.19%

-0.22%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.36%

Volatility

ABI vs. AGGA - Volatility Comparison


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Volatility by Period


ABIAGGADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.72%

Volatility (6M)

Calculated over the trailing 6-month period

1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

1.28%

2.13%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.28%

2.20%

-0.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.28%

2.20%

-0.92%

ABI vs. AGGA - Expense Ratio Comparison

ABI has a 0.65% expense ratio, which is higher than AGGA's 0.55% expense ratio.


Dividends

ABI vs. AGGA - Dividend Comparison

ABI's dividend yield for the trailing twelve months is around 5.18%, more than AGGA's 4.26% yield.


Frequently Asked Questions


ABI and AGGA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AGGA is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AGGA is cheaper with a 0.55% expense ratio, compared with 0.65% for ABI.

ABI has the higher dividend yield at 5.18%, compared with 4.26% for AGGA.

They also come from different issuers: VictoryShares and Astoria. Their fees differ too: 0.65% for ABI and 0.55% for AGGA.

Portfolio Optimizer

Find the right allocation for ABI and AGGA

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