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ABI vs. RJVI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABI vs. RJVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Pioneer Asset-Based Income ETF (ABI) and RJ Eagle Vertical Income ETF (RJVI). 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 RJVI's 1.92% return.


ABI

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

RJVI

1D
-0.28%
1M
0.82%
YTD
1.92%
6M
1.84%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABI vs. RJVI - Yearly Performance Comparison


Correlation

The correlation between ABI and RJVI is 0.39, 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 Oct 3, 2025

0.39

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Return for Risk

ABI vs. RJVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and RJ Eagle Vertical Income ETF (RJVI). 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. RJVI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABIRJVIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.98

0.89

+3.09

Drawdowns

ABI vs. RJVI - Drawdown Comparison

The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum RJVI drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for ABI and RJVI.


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Drawdown Indicators


ABIRJVIDifference

Max Drawdown

Largest peak-to-trough decline

-0.95%

-3.12%

+2.17%

Current Drawdown

Current decline from peak

-0.04%

-1.25%

+1.21%

Average Drawdown

Average peak-to-trough decline

-0.19%

-1.02%

+0.83%

Volatility

ABI vs. RJVI - Volatility Comparison


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Volatility by Period


ABIRJVIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

1.28%

4.14%

-2.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.28%

4.14%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.28%

4.14%

-2.86%

ABI vs. RJVI - Expense Ratio Comparison

ABI has a 0.65% expense ratio, which is higher than RJVI's 0.51% expense ratio.


Dividends

ABI vs. RJVI - Dividend Comparison

ABI's dividend yield for the trailing twelve months is around 5.18%, more than RJVI's 2.61% yield.


Frequently Asked Questions


ABI and RJVI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RJVI is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RJVI is cheaper with a 0.51% expense ratio, compared with 0.65% for ABI.

ABI has the higher dividend yield at 5.18%, compared with 2.61% for RJVI.

They also come from different issuers: VictoryShares and Carillon Tower Advisers. Their fees differ too: 0.65% for ABI and 0.51% for RJVI.

Portfolio Optimizer

Find the right allocation for ABI and RJVI

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