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ABI vs. RDFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABI vs. RDFI - Performance Comparison

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

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Returns By Period

In the year-to-date period, ABI achieves a 3.24% return, which is significantly lower than RDFI's 3.84% return.


ABI

1D
0.08%
1M
0.40%
6M
2.69%
YTD
3.24%
1Y
5.40%
3Y*
5Y*
10Y*

RDFI

1D
-1.04%
1M
1.75%
6M
2.15%
YTD
3.84%
1Y
8.44%
3Y*
10.36%
5Y*
3.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABI vs. RDFI - Yearly Performance Comparison


Correlation

The correlation between ABI and RDFI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.26

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Return for Risk

ABI vs. RDFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABI
ABI Risk / Return Rank: 9696
Overall Rank
ABI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ABI Sortino Ratio Rank: 9898
Sortino Ratio Rank
ABI Omega Ratio Rank: 9898
Omega Ratio Rank
ABI Calmar Ratio Rank: 9494
Calmar Ratio Rank
ABI Martin Ratio Rank: 9191
Martin Ratio Rank

RDFI
RDFI Risk / Return Rank: 3535
Overall Rank
RDFI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RDFI Sortino Ratio Rank: 3737
Sortino Ratio Rank
RDFI Omega Ratio Rank: 4242
Omega Ratio Rank
RDFI Calmar Ratio Rank: 2626
Calmar Ratio Rank
RDFI Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABI vs. RDFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and Rareview Dynamic Fixed Income ETF (RDFI). 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.


ABIRDFIDifference
Sharpe ratioReturn per unit of total volatility

+3.09

Sortino ratioReturn per unit of downside risk

+4.81

Omega ratioGain probability vs. loss probability

2.04

1.23

+0.81

Calmar ratioReturn relative to maximum drawdown

5.70

1.06

+4.64

Martin ratioReturn relative to average drawdown

17.29

3.82

+13.47

ABI vs. RDFI - Sharpe Ratio Comparison

The current ABI Sharpe Ratio is 4.25, which is higher than the RDFI Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of ABI and RDFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ABI vs. RDFI - Drawdown Comparison

The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum RDFI drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for ABI and RDFI.


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Drawdown Indicators


ABIRDFIDifference

Max Drawdown

Largest peak-to-trough decline

-0.95%

-23.71%

+22.76%

Max Drawdown (1Y)

Largest decline over 1 year

-0.95%

-8.01%

+7.06%

Max Drawdown (3Y)

Largest decline over 3 years

-10.41%

Max Drawdown (5Y)

Largest decline over 5 years

-23.71%

Current Drawdown

Current decline from peak

0.00%

-1.04%

+1.04%

Average Drawdown

Average peak-to-trough decline

-0.17%

-7.10%

+6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

2.21%

-1.90%

Volatility

ABI vs. RDFI - Volatility Comparison

The current volatility for VictoryShares Pioneer Asset-Based Income ETF (ABI) is 0.35%, while Rareview Dynamic Fixed Income ETF (RDFI) has a volatility of 2.34%. This indicates that ABI experiences smaller price fluctuations and is considered to be less risky than RDFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABIRDFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.35%

2.34%

-1.99%

Volatility (6M)

Calculated over the trailing 6-month period

0.82%

6.64%

-5.82%

Volatility (1Y)

Calculated over the trailing 1-year period

1.28%

7.31%

-6.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.26%

8.20%

-6.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.26%

7.95%

-6.69%

ABI vs. RDFI - Expense Ratio Comparison

ABI has a 0.65% expense ratio, which is lower than RDFI's 3.69% expense ratio.


Dividends

ABI vs. RDFI - Dividend Comparison

ABI's dividend yield for the trailing twelve months is around 6.20%, less than RDFI's 8.19% yield.


PositionTTM202520242023202220212020
ABI
VictoryShares Pioneer Asset-Based Income ETF
6.20%3.01%0.00%0.00%0.00%0.00%0.00%
RDFI
Rareview Dynamic Fixed Income ETF
8.19%8.17%8.14%7.38%4.70%6.78%1.01%

Frequently Asked Questions


ABI and RDFI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDFI has higher volatility (2.34%) compared to ABI (0.35%). In terms of maximum drawdown, ABI dropped -0.95% vs RDFI's -23.71%.

On 1-year performance, RDFI leads with 8.44% vs 5.40% for ABI. On fees, ABI is cheaper at 0.65% 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, RDFI has performed better with a 8.44% return vs 5.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ABI is cheaper with a 0.65% expense ratio, compared with 3.69% for RDFI.

RDFI has the higher dividend yield at 8.19%, compared with 6.20% for ABI.

They also come from different issuers: VictoryShares and Rareview Funds. Their fees differ too: 0.65% for ABI and 3.69% for RDFI.

ABI currently has the higher Sharpe Ratio (4.25 vs 1.16), 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.

Portfolio Optimizer

Find the right allocation for ABI and RDFI

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