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RDFI vs. ABI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDFI vs. ABI - Performance Comparison

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

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Returns By Period

In the year-to-date period, RDFI achieves a 1.30% return, which is significantly lower than ABI's 2.61% return.


RDFI

1D
-0.53%
1M
-0.20%
YTD
1.30%
6M
1.38%
1Y
8.58%
3Y*
10.47%
5Y*
2.68%
10Y*

ABI

1D
-0.04%
1M
0.75%
YTD
2.61%
6M
3.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDFI vs. ABI - Yearly Performance Comparison


Correlation

The correlation between RDFI and ABI 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

RDFI vs. ABI — Risk / Return Rank

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

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

ABI
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.

RDFI vs. ABI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Dynamic Fixed Income ETF (RDFI) 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.


RDFIABIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.08

Martin ratioReturn relative to average drawdown

4.10

RDFI vs. ABI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDFIABIDifference

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

0.76

3.98

-3.22

Drawdowns

RDFI vs. ABI - Drawdown Comparison

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


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Drawdown Indicators


RDFIABIDifference

Max Drawdown

Largest peak-to-trough decline

-23.71%

-0.95%

-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

-3.22%

-0.04%

-3.18%

Average Drawdown

Average peak-to-trough decline

-7.21%

-0.19%

-7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

Volatility

RDFI vs. ABI - Volatility Comparison


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Volatility by Period


RDFIABIDifference

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

7.05%

1.28%

+5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.15%

1.28%

+6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.96%

1.28%

+6.68%

RDFI vs. ABI - Expense Ratio Comparison

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


Dividends

RDFI vs. ABI - Dividend Comparison

RDFI's dividend yield for the trailing twelve months is around 8.34%, more than ABI's 5.18% 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


RDFI and ABI 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: Rareview Funds and VictoryShares. Their fees differ too: 3.69% for RDFI and 0.65% for ABI.

Portfolio Optimizer

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