ABI vs. CFA
ABI (VictoryShares Pioneer Asset-Based Income ETF) and CFA (VictoryShares US 500 Volatility Weighted ETF) are both exchange-traded funds - ABI is a Multisector Bonds fund managed by VictoryShares, while CFA is a Large Cap Blend Equities fund tracking the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. At a 0.20 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.35%/yr for CFA.
Performance
ABI vs. CFA - Performance Comparison
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Returns By Period
In the year-to-date period, ABI achieves a 2.53% return, which is significantly lower than CFA's 6.53% return.
ABI
- 1D
- -0.08%
- 1M
- 0.51%
- YTD
- 2.53%
- 6M
- 2.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CFA
- 1D
- -0.90%
- 1M
- 0.51%
- YTD
- 6.53%
- 6M
- 6.62%
- 1Y
- 13.80%
- 3Y*
- 13.68%
- 5Y*
- 7.74%
- 10Y*
- 11.31%
ABI vs. CFA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.53% | 2.05% |
CFA VictoryShares US 500 Volatility Weighted ETF | 6.53% | 5.31% |
Correlation
The correlation between ABI and CFA is 0.20, 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 | 0.20 |
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Return for Risk
ABI vs. CFA — Risk / Return Rank
ABI
CFA
ABI vs. CFA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and VictoryShares US 500 Volatility Weighted ETF (CFA). 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.
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Sharpe Ratios by Period
| ABI | CFA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.29 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.88 | 0.62 | +3.26 |
Drawdowns
ABI vs. CFA - Drawdown Comparison
The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum CFA drawdown of -37.74%. Use the drawdown chart below to compare losses from any high point for ABI and CFA.
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Drawdown Indicators
| ABI | CFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -37.74% | +36.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.74% | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.90% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -0.19% | -4.17% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.92% | — |
Volatility
ABI vs. CFA - Volatility Comparison
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Volatility by Period
| ABI | CFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 10.74% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.27% | 15.06% | -13.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 17.21% | -15.94% |
ABI vs. CFA - Expense Ratio Comparison
ABI has a 0.65% expense ratio, which is higher than CFA's 0.35% expense ratio.
Dividends
ABI vs. CFA - Dividend Comparison
ABI's dividend yield for the trailing twelve months is around 5.18%, more than CFA's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.18% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CFA VictoryShares US 500 Volatility Weighted ETF | 1.24% | 1.29% | 1.32% | 1.42% | 1.59% | 1.04% | 1.21% | 1.35% | 1.50% | 1.15% | 1.37% | 1.31% |
Frequently Asked Questions
ABI and CFA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CFA is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CFA is cheaper with a 0.35% expense ratio, compared with 0.65% for ABI.
ABI has the higher dividend yield at 5.18%, compared with 1.24% for CFA.
ABI is categorized as Multisector Bonds, while CFA is Large Cap Blend Equities. Their fees differ too: 0.65% for ABI and 0.35% for CFA.
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