ABI vs. HFSI
ABI (VictoryShares Pioneer Asset-Based Income ETF) and HFSI (Hartford Strategic Income ETF) are both Multisector Bonds funds. Over the past year, ABI returned 5.40% vs 6.90% for HFSI. At a 0.46 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.49%/yr for HFSI.
Performance
ABI vs. HFSI - Performance Comparison
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Returns By Period
In the year-to-date period, ABI achieves a 3.24% return, which is significantly higher than HFSI's 1.47% return.
ABI
- 1D
- 0.08%
- 1M
- 0.40%
- 6M
- 2.69%
- YTD
- 3.24%
- 1Y
- 5.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HFSI
- 1D
- 0.19%
- 1M
- -0.18%
- 6M
- 0.84%
- YTD
- 1.47%
- 1Y
- 6.90%
- 3Y*
- 7.95%
- 5Y*
- —
- 10Y*
- —
ABI vs. HFSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 3.24% | 2.05% |
HFSI Hartford Strategic Income ETF | 1.47% | 5.34% |
Correlation
The correlation between ABI and HFSI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.46 |
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Return for Risk
ABI vs. HFSI — Risk / Return Rank
ABI
HFSI
ABI vs. HFSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and Hartford Strategic Income ETF (HFSI). 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 | HFSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.47 | ||
| Omega ratioGain probability vs. loss probability | 2.04 | 1.39 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | 2.26 | +3.44 |
| Martin ratioReturn relative to average drawdown | 17.29 | 9.06 | +8.23 |
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Drawdowns
ABI vs. HFSI - Drawdown Comparison
The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum HFSI drawdown of -19.34%. Use the drawdown chart below to compare losses from any high point for ABI and HFSI.
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Drawdown Indicators
| ABI | HFSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -19.34% | +18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -0.95% | -3.06% | +2.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.11% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.44% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -5.59% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 0.76% | -0.45% |
Volatility
ABI vs. HFSI - Volatility Comparison
The current volatility for VictoryShares Pioneer Asset-Based Income ETF (ABI) is 0.35%, while Hartford Strategic Income ETF (HFSI) has a volatility of 0.87%. This indicates that ABI experiences smaller price fluctuations and is considered to be less risky than HFSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABI | HFSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.35% | 0.87% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 0.82% | 2.67% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.28% | 3.43% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.26% | 4.94% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.26% | 4.94% | -3.68% |
ABI vs. HFSI - Expense Ratio Comparison
ABI has a 0.65% expense ratio, which is higher than HFSI's 0.49% expense ratio.
Dividends
ABI vs. HFSI - Dividend Comparison
ABI's dividend yield for the trailing twelve months is around 6.20%, more than HFSI's 5.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 6.20% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% |
HFSI Hartford Strategic Income ETF | 5.58% | 5.67% | 6.51% | 5.77% | 4.87% | 0.71% |
Frequently Asked Questions
ABI and HFSI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HFSI has higher volatility (0.87%) compared to ABI (0.35%). In terms of maximum drawdown, ABI dropped -0.95% vs HFSI's -19.34%.
On 1-year performance, HFSI leads with 6.90% vs 5.40% for ABI. On fees, HFSI is cheaper at 0.49% per year. On volatility, ABI has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, HFSI has performed better with a 6.90% return vs 5.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HFSI is cheaper with a 0.49% expense ratio, compared with 0.65% for ABI.
ABI has the higher dividend yield at 6.20%, compared with 5.58% for HFSI.
They also come from different issuers: VictoryShares and Hartford. Their fees differ too: 0.65% for ABI and 0.49% for HFSI.
ABI currently has the higher Sharpe Ratio (4.25 vs 2.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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