BLUI vs. ABI
BLUI (Bluemonte Diversified Income ETF) and ABI (VictoryShares Pioneer Asset-Based Income ETF) are both Multisector Bonds funds. At a 0.39 correlation, their price movements are largely independent. BLUI charges 0.75%/yr vs 0.65%/yr for ABI.
Performance
BLUI vs. ABI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BLUI achieves a 3.31% return, which is significantly higher than ABI's 2.79% return.
BLUI
- 1D
- -0.01%
- 1M
- -0.30%
- YTD
- 3.31%
- 6M
- 3.52%
- 1Y
- 7.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABI
- 1D
- -0.04%
- 1M
- 0.50%
- YTD
- 2.79%
- 6M
- 2.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLUI vs. ABI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLUI Bluemonte Diversified Income ETF | 3.31% | 3.90% |
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.79% | 2.05% |
Correlation
The correlation between BLUI and ABI 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 26, 2025 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BLUI vs. ABI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Diversified Income ETF (BLUI) and VictoryShares Pioneer Asset-Based Income ETF (ABI). 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.
Loading charts...
Drawdowns
BLUI vs. ABI - Drawdown Comparison
The maximum BLUI drawdown since its inception was -2.43%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for BLUI and ABI.
Loading charts...
Drawdown Indicators
| BLUI | ABI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.43% | -0.95% | -1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -0.04% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -0.18% | -0.18% |
Volatility
BLUI vs. ABI - Volatility Comparison
Loading charts...
Volatility by Period
| BLUI | ABI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 1.27% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.90% | 1.27% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 1.27% | +2.63% |
BLUI vs. ABI - Expense Ratio Comparison
BLUI has a 0.75% expense ratio, which is higher than ABI's 0.65% expense ratio.
Dividends
BLUI vs. ABI - Dividend Comparison
BLUI's dividend yield for the trailing twelve months is around 4.72%, less than ABI's 5.69% yield.
| Position | TTM | 2025 |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.69% | 3.01% |
BLUI Bluemonte Diversified Income ETF | 4.72% | 2.91% |
Frequently Asked Questions
BLUI and ABI 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 0.75% for BLUI.
ABI has the higher dividend yield at 5.69%, compared with 4.72% for BLUI.
They also come from different issuers: Bluemonte and VictoryShares. Their fees differ too: 0.75% for BLUI and 0.65% for ABI.
Find the right allocation for BLUI and ABI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer