PortfoliosLab logoPortfoliosLab logo
RMIF vs. ABI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RMIF vs. ABI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, RMIF achieves a -0.77% return, which is significantly lower than ABI's 2.85% return.


RMIF

1D
-0.09%
1M
0.33%
YTD
-0.77%
6M
-0.62%
1Y
2.72%
3Y*
4.86%
5Y*
10Y*

ABI

1D
0.06%
1M
0.56%
YTD
2.85%
6M
2.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMIF vs. ABI - Yearly Performance Comparison


Correlation

The correlation between RMIF and ABI is 0.29, 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

0.29

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

RMIF vs. ABI — Risk / Return Rank

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

RMIF
RMIF Risk / Return Rank: 2828
Overall Rank
RMIF Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RMIF Sortino Ratio Rank: 3030
Sortino Ratio Rank
RMIF Omega Ratio Rank: 3030
Omega Ratio Rank
RMIF Calmar Ratio Rank: 2525
Calmar Ratio Rank
RMIF Martin Ratio Rank: 2525
Martin Ratio Rank

ABI

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

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.

RMIF vs. ABI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LHA Risk-Managed Income ETF (RMIF) 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.


RMIFABIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.16

Martin ratioReturn relative to average drawdown

3.02

RMIF vs. ABI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

RMIF vs. ABI - Drawdown Comparison

The maximum RMIF drawdown since its inception was -3.01%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for RMIF and ABI.


Loading charts...

Drawdown Indicators


RMIFABIDifference

Max Drawdown

Largest peak-to-trough decline

-3.01%

-0.95%

-2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-3.01%

Current Drawdown

Current decline from peak

-1.23%

0.00%

-1.23%

Average Drawdown

Average peak-to-trough decline

-0.40%

-0.18%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

RMIF vs. ABI - Volatility Comparison


Loading charts...

Volatility by Period


RMIFABIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

2.65%

1.27%

+1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.59%

1.27%

+1.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.59%

1.27%

+1.32%

RMIF vs. ABI - Expense Ratio Comparison

RMIF has a 1.38% expense ratio, which is higher than ABI's 0.65% expense ratio.


Dividends

RMIF vs. ABI - Dividend Comparison

RMIF's dividend yield for the trailing twelve months is around 5.29%, less than ABI's 5.69% yield.


PositionTTM202520242023
ABI
VictoryShares Pioneer Asset-Based Income ETF
5.69%3.01%0.00%0.00%
RMIF
LHA Risk-Managed Income ETF
5.29%5.70%6.61%3.70%

Frequently Asked Questions


RMIF and ABI have a correlation of 0.29, 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 1.38% for RMIF.

ABI has the higher dividend yield at 5.69%, compared with 5.29% for RMIF.

They also come from different issuers: Little Harbor Advisors and VictoryShares. Their fees differ too: 1.38% for RMIF and 0.65% for ABI.

Portfolio Optimizer

Find the right allocation for RMIF 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