ABI vs. IFLO

Last updated Jun 26, 2026

ABI (VictoryShares Pioneer Asset-Based Income ETF) and IFLO (VictoryShares International Free Cash Flow ETF) are both exchange-traded funds - ABI is a Multisector Bonds fund managed by VictoryShares, while IFLO is a Foreign Large Cap Equities fund managed by VictoryShares. Over the past year, ABI returned 5.02% vs 32.28% for IFLO. At a 0.25 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.56%/yr for IFLO.

Performance

ABI vs. IFLO - Performance Comparison

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

Returns By Period

In the year-to-date period, ABI achieves a 2.92% return, which is significantly lower than IFLO's 16.93% return.

ABI

• 1D: -0.04%
• 1M: 0.54%
• YTD: 2.92%
• 6M: 3.00%
• 1Y: 5.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IFLO

• 1D: 0.43%
• 1M: -1.62%
• YTD: 16.93%
• 6M: 16.46%
• 1Y: 32.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ABI vs. IFLO - Yearly Performance Comparison

	2026 (YTD)	2025
ABI VictoryShares Pioneer Asset-Based Income ETF	2.92%	2.05%
IFLO VictoryShares International Free Cash Flow ETF	16.93%	13.12%

Correlation

The correlation between ABI and IFLO is 0.25, 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	0.25

Return for Risk

ABI vs. IFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and VictoryShares International Free Cash Flow ETF (IFLO). 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.

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

Drawdowns

ABI vs. IFLO - Drawdown Comparison

The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum IFLO drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for ABI and IFLO.

Drawdown Indicators

	ABI	IFLO	Difference
Max Drawdown Largest peak-to-trough decline	-0.95%	-6.44%	+5.49%
Max Drawdown (1Y) Largest decline over 1 year	-0.95%	-6.44%	+5.49%
Current Drawdown Current decline from peak	-0.04%	-3.37%	+3.33%
Average Drawdown Average peak-to-trough decline	-0.18%	-1.25%	+1.07%

Volatility

Volatility by Period

	ABI	IFLO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	1.27%	14.75%	-13.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.27%	14.75%	-13.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.27%	14.75%	-13.48%

ABI vs. IFLO - Expense Ratio Comparison

ABI has a 0.65% expense ratio, which is higher than IFLO's 0.56% expense ratio.

Dividends

ABI vs. IFLO - Dividend Comparison

ABI's dividend yield for the trailing twelve months is around 5.69%, more than IFLO's 1.51% yield.

Position	TTM	2025
ABI VictoryShares Pioneer Asset-Based Income ETF	5.69%	3.01%
IFLO VictoryShares International Free Cash Flow ETF	1.51%	0.73%

Frequently Asked Questions

Can I hold both ABI and IFLO in my portfolio?

ABI and IFLO have a correlation of 0.25, 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 IFLO?

On 1-year performance, IFLO leads with 32.28% vs 5.02% for ABI. On fees, IFLO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ABI or IFLO?

Over the 1-year period, IFLO has performed better with a 32.28% return vs 5.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ABI or IFLO?

IFLO is cheaper with a 0.56% expense ratio, compared with 0.65% for ABI.

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

ABI has the higher dividend yield at 5.69%, compared with 1.51% for IFLO.

What is the main difference between ABI and IFLO?

ABI is categorized as Multisector Bonds, while IFLO is Foreign Large Cap Equities. Their fees differ too: 0.65% for ABI and 0.56% for IFLO.