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SCMC vs. ABI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCMC vs. ABI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Multi-Strategy Income ETF (SCMC) 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, SCMC achieves a 1.87% return, which is significantly lower than ABI's 2.61% return.


SCMC

1D
0.08%
1M
0.26%
YTD
1.87%
6M
1Y
3Y*
5Y*
10Y*

ABI

1D
0.00%
1M
0.69%
YTD
2.61%
6M
3.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCMC vs. ABI - Yearly Performance Comparison


Correlation

The correlation between SCMC and ABI is 0.48, 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 Dec 12, 2025

0.48

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Return for Risk

SCMC vs. ABI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Multi-Strategy Income ETF (SCMC) 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.


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

SCMC vs. ABI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCMCABIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.32

3.97

-2.65

Drawdowns

SCMC vs. ABI - Drawdown Comparison

The maximum SCMC drawdown since its inception was -1.91%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for SCMC and ABI.


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Drawdown Indicators


SCMCABIDifference

Max Drawdown

Largest peak-to-trough decline

-1.91%

-0.95%

-0.96%

Current Drawdown

Current decline from peak

-0.12%

-0.04%

-0.08%

Average Drawdown

Average peak-to-trough decline

-0.36%

-0.19%

-0.17%

Volatility

SCMC vs. ABI - Volatility Comparison


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Volatility by Period


SCMCABIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

2.83%

1.27%

+1.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.83%

1.27%

+1.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.83%

1.27%

+1.56%

SCMC vs. ABI - Expense Ratio Comparison

SCMC has a 0.55% expense ratio, which is lower than ABI's 0.65% expense ratio.


Dividends

SCMC vs. ABI - Dividend Comparison

SCMC's dividend yield for the trailing twelve months is around 2.17%, less than ABI's 5.18% yield.


Frequently Asked Questions


SCMC and ABI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCMC is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCMC is cheaper with a 0.55% expense ratio, compared with 0.65% for ABI.

ABI has the higher dividend yield at 5.18%, compared with 2.17% for SCMC.

They also come from different issuers: Sterling Capital and VictoryShares. Their fees differ too: 0.55% for SCMC and 0.65% for ABI.

Portfolio Optimizer

Find the right allocation for SCMC and ABI

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