ABI vs. DYLD
ABI (VictoryShares Pioneer Asset-Based Income ETF) and DYLD (LeaderShares Dynamic Yield ETF) are both Multisector Bonds funds. At a 0.34 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.75%/yr for DYLD.
Performance
ABI vs. DYLD - Performance Comparison
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Returns By Period
In the year-to-date period, ABI achieves a 2.79% return, which is significantly higher than DYLD's 1.06% return.
ABI
- 1D
- -0.04%
- 1M
- 0.50%
- YTD
- 2.79%
- 6M
- 2.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DYLD
- 1D
- -0.13%
- 1M
- 0.36%
- YTD
- 1.06%
- 6M
- 1.29%
- 1Y
- 3.84%
- 3Y*
- 4.43%
- 5Y*
- —
- 10Y*
- —
ABI vs. DYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.79% | 2.05% |
DYLD LeaderShares Dynamic Yield ETF | 1.06% | 2.52% |
Correlation
The correlation between ABI and DYLD is 0.34, 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 26, 2025 | 0.34 |
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Return for Risk
ABI vs. DYLD — Risk / Return Rank
ABI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DYLD
ABI vs. DYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and LeaderShares Dynamic Yield ETF (DYLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABI | DYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.92 | — |
| Martin ratioReturn relative to average drawdown | — | 10.64 | — |
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Drawdowns
ABI vs. DYLD - Drawdown Comparison
The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum DYLD drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for ABI and DYLD.
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Drawdown Indicators
| ABI | DYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -15.03% | +14.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.32% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.40% | — |
Current DrawdownCurrent decline from peak | -0.04% | -0.13% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -5.12% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.36% | — |
Volatility
ABI vs. DYLD - Volatility Comparison
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Volatility by Period
| ABI | DYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 2.45% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.27% | 4.37% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 4.37% | -3.10% |
ABI vs. DYLD - Expense Ratio Comparison
ABI has a 0.65% expense ratio, which is lower than DYLD's 0.75% expense ratio.
Dividends
ABI vs. DYLD - Dividend Comparison
ABI's dividend yield for the trailing twelve months is around 5.69%, more than DYLD's 4.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.69% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% |
DYLD LeaderShares Dynamic Yield ETF | 4.33% | 4.20% | 4.58% | 3.43% | 1.54% | 1.02% |
Frequently Asked Questions
ABI and DYLD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ABI is cheaper with a 0.65% expense ratio, compared with 0.75% for DYLD.
ABI has the higher dividend yield at 5.69%, compared with 4.33% for DYLD.
They also come from different issuers: VictoryShares and LeaderShares. Their fees differ too: 0.65% for ABI and 0.75% for DYLD.
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