ABI vs. BLUI

Last updated Jun 6, 2026

ABI (VictoryShares Pioneer Asset-Based Income ETF) and BLUI (Bluemonte Diversified Income ETF) are both Multisector Bonds funds. At a 0.39 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.75%/yr for BLUI.

Performance

ABI vs. BLUI - Performance Comparison

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

Returns By Period

In the year-to-date period, ABI achieves a 2.53% return, which is significantly lower than BLUI's 3.41% return.

ABI

• 1D: -0.08%
• 1M: 0.51%
• YTD: 2.53%
• 6M: 2.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLUI

• 1D: -0.27%
• 1M: -0.23%
• YTD: 3.41%
• 6M: 3.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABI vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
ABI VictoryShares Pioneer Asset-Based Income ETF	2.53%	2.05%
BLUI Bluemonte Diversified Income ETF	3.41%	3.60%

Correlation

The correlation between ABI and BLUI is 0.39, 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	0.39

Return for Risk

ABI vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and Bluemonte Diversified Income ETF (BLUI). 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.

Sharpe Ratios by Period

	ABI	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.88	1.98	+1.89

Drawdowns

ABI vs. BLUI - Drawdown Comparison

The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum BLUI drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for ABI and BLUI.

Drawdown Indicators

	ABI	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-0.95%	-2.43%	+1.48%
Current Drawdown Current decline from peak	-0.12%	-0.29%	+0.17%
Average Drawdown Average peak-to-trough decline	-0.19%	-0.36%	+0.17%

Volatility

Volatility by Period

	ABI	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	1.27%	3.90%	-2.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.27%	3.90%	-2.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.27%	3.90%	-2.63%

ABI vs. BLUI - Expense Ratio Comparison

ABI has a 0.65% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

ABI vs. BLUI - Dividend Comparison

ABI's dividend yield for the trailing twelve months is around 5.18%, more than BLUI's 4.71% yield.

Position	TTM	2025
ABI VictoryShares Pioneer Asset-Based Income ETF	5.18%	3.01%
BLUI Bluemonte Diversified Income ETF	4.71%	2.91%

Frequently Asked Questions

Can I hold both ABI and BLUI in my portfolio?

ABI and BLUI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ABI or BLUI?

On fees, ABI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ABI or BLUI?

ABI is cheaper with a 0.65% expense ratio, compared with 0.75% for BLUI.

Which ETF pays a higher dividend yield, ABI or BLUI?

ABI has the higher dividend yield at 5.18%, compared with 4.71% for BLUI.

What is the main difference between ABI and BLUI?

They also come from different issuers: VictoryShares and Bluemonte. Their fees differ too: 0.65% for ABI and 0.75% for BLUI.