ABIvsCAIEETF Comparison
VS
VictoryShares Pioneer Asset-Based Income ETF (ABI) and Calamos Autocallable Income ETF (CAIE) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, CAIE's top sector exposures are Sovereign. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.74% for CAIE. ABI is up 3.38% year-to-date (YTD) with +$1M in YTD flows. CAIE performs better with 9.55% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of ABI and CAIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ABI vs CAIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI CAIE | +0.01%-0.10% | +0.79%-0.08% | +3.38%+9.55% | +4.18%+17.17% | n/an/a | n/an/a |
| Flows | ABI CAIE | -+$110M | -+$357M | +$1M+$769M | +$2M+$1.13B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI CAIE | +1.04%+10.76% | +1.11%+11.08% | n/an/a | n/an/a |
| Max drawdown | ABI CAIE | -0.37%-3.26% | -0.82%-7.22% | n/an/a | n/an/a |
| Max drawdown duration | ABI CAIE | 13d62d | 72d91d | n/an/a | n/an/a |
Trading data
ABI | CAIE | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $26.72 |
| Previous close 09/01/2026 | $24.72 | $26.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ABI | CAIE | |
|---|---|---|
| Last price | $24.76 | $26.72 |
| 1D performance | +0.14% | +0.60% |
| AuM | $56.17 M | $1.28 B |
| E/R | 0.87% | 0.74% |
Characteristics
ABI | CAIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 11 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ABI
USA
14.02%
Other
85.98%
CAIE
USA
13.56%
Other
86.44%
Sectors
ABI
Industrials
14.02%
Other
85.98%
CAIE
Sovereign
13.56%
Other
86.44%
Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
CAIE
Total weight of top 2 holdings out of 2
92.88%
Top 15 holdings
Data as of July 31, 2026
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
Frequently asked questions about ABI and CAIE
How have the ABI and CAIE ETFs performed in 2026?
As of September 1, 2026, ABI is up 3.38% year-to-date (YTD), while CAIE has returned 9.55%. That puts CAIE better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or CAIE?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$769M for CAIE.
Which ETF is more volatile: ABI or CAIE?
Over the past year, ABI had a volatility of 1.11%, while CAIE experienced 11.08%.
Which ETF is bigger: ABI or CAIE?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while CAIE manages $1.28 B.
What sectors do the ABI and CAIE ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, CAIE focuses on Sovereign.
What are the top holdings of the ABI ETF and CAIE ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. CAIE holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).
Which ETF is more diversified: ABI or CAIE?
ABI holds 107 securities with 29.08% of its assets in the top 15. CAIE has 2 securities.
Advertisement
Latest news about ABI & CAIE
There’s an ETF for That? Box Spreads
August 27, 2026
CAIE
Innovations in Swap Based ETFs: Beyond Just Leverage
February 27, 2026
CAIE
Advertisement
Ask the Manager: Jordan Rosenfeld on CAIE Momentum, Investor Conviction and Market Impact
January 8, 2026
CAIE
Autocallables: The Next Generation of Equity Income ETFs
November 20, 2025
CAIE
Autocallable Yield Advantage and Market Reception
November 20, 2025
CAIE
Advertisement
