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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 2.61% return, which is significantly higher than RDFI's 1.30% return.


ABI

1D
-0.04%
1M
0.75%
YTD
2.61%
6M
3.06%
1Y
3Y*
5Y*
10Y*

RDFI

1D
-0.53%
1M
-0.20%
YTD
1.30%
6M
1.38%
1Y
8.58%
3Y*
10.47%
5Y*
2.68%
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 0.25, 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 27, 2025

0.25

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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

RDFI
RDFI Risk / Return Rank: 3131
Overall Rank
RDFI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RDFI Sortino Ratio Rank: 3232
Sortino Ratio Rank
RDFI Omega Ratio Rank: 3737
Omega Ratio Rank
RDFI Calmar Ratio Rank: 2323
Calmar Ratio Rank
RDFI Martin Ratio Rank: 2929
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.


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

ABI vs. RDFI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABIRDFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

3.98

0.76

+3.22

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

-8.01%

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

-0.04%

-3.22%

+3.18%

Average Drawdown

Average peak-to-trough decline

-0.19%

-7.21%

+7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

Volatility

ABI vs. RDFI - Volatility Comparison


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Volatility by Period


ABIRDFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.34%

Volatility (6M)

Calculated over the trailing 6-month period

6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

1.28%

7.05%

-5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.28%

8.15%

-6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.28%

7.96%

-6.68%

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 5.18%, less than RDFI's 8.34% yield.


PositionTTM202520242023202220212020
ABI
VictoryShares Pioneer Asset-Based Income ETF
5.18%3.01%0.00%0.00%0.00%0.00%0.00%
RDFI
Rareview Dynamic Fixed Income ETF
8.34%8.17%8.14%7.38%4.70%6.78%1.01%

Frequently Asked Questions


ABI and RDFI 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.

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 3.69% for RDFI.

RDFI has the higher dividend yield at 8.34%, compared with 5.18% 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.

Portfolio Optimizer

Find the right allocation for ABI and RDFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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