ABI vs. XFLX
ABI (VictoryShares Pioneer Asset-Based Income ETF) and XFLX (FundX Flexible ETF) are both Multisector Bonds funds. At a 0.39 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 1.17%/yr for XFLX.
Performance
ABI vs. XFLX - Performance Comparison
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Returns By Period
In the year-to-date period, ABI achieves a 2.61% return, which is significantly higher than XFLX's 1.16% return.
ABI
- 1D
- -0.04%
- 1M
- 0.75%
- YTD
- 2.61%
- 6M
- 3.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XFLX
- 1D
- -0.22%
- 1M
- 0.69%
- YTD
- 1.16%
- 6M
- 1.08%
- 1Y
- 4.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABI vs. XFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.61% | 2.05% |
XFLX FundX Flexible ETF | 1.16% | 2.80% |
Correlation
The correlation between ABI and XFLX 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 Jun 27, 2025 | 0.39 |
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Return for Risk
ABI vs. XFLX — Risk / Return Rank
ABI
XFLX
ABI vs. XFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and FundX Flexible ETF (XFLX). 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.
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Sharpe Ratios by Period
| ABI | XFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.98 | 0.95 | +3.03 |
Drawdowns
ABI vs. XFLX - Drawdown Comparison
The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum XFLX drawdown of -6.54%. Use the drawdown chart below to compare losses from any high point for ABI and XFLX.
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Drawdown Indicators
| ABI | XFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -6.54% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.11% | — |
Current DrawdownCurrent decline from peak | -0.04% | -0.45% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -0.19% | -0.95% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.75% | — |
Volatility
ABI vs. XFLX - Volatility Comparison
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Volatility by Period
| ABI | XFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.28% | 3.53% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.28% | 4.70% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.28% | 4.70% | -3.42% |
ABI vs. XFLX - Expense Ratio Comparison
ABI has a 0.65% expense ratio, which is lower than XFLX's 1.17% expense ratio.
Dividends
ABI vs. XFLX - Dividend Comparison
ABI's dividend yield for the trailing twelve months is around 5.18%, less than XFLX's 9.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.18% | 3.01% | 0.00% | 0.00% |
XFLX FundX Flexible ETF | 9.68% | 9.80% | 4.55% | 4.05% |
Frequently Asked Questions
ABI and XFLX 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, 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 1.17% for XFLX.
XFLX has the higher dividend yield at 9.68%, compared with 5.18% for ABI.
They also come from different issuers: VictoryShares and FundX. Their fees differ too: 0.65% for ABI and 1.17% for XFLX.
Find the right allocation for ABI and XFLX
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