ABIvsCAIQETF Comparison
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VictoryShares Pioneer Asset-Based Income ETF (ABI) and Calamos Nasdaq Autocallable Income ETF (CAIQ) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, CAIQ's top sector exposures are Sovereign. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.86% for CAIQ. ABI is up 3.43% year-to-date (YTD) with +$1M in YTD flows. CAIQ performs better with 11.06% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of ABI and CAIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABI vs CAIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI CAIQ | +0.05%+0.40% | +0.81%-2.32% | +3.43%+11.06% | +4.22%n/a | n/an/a | n/an/a |
| Flows | ABI CAIQ | -+$52M | -+$147M | +$1M+$302M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI CAIQ | +1.05%+12.01% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | ABI CAIQ | -0.37%-6.17% | -0.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABI CAIQ | 14d71d | 72dn/a | n/an/a | n/an/a |
Trading data
ABI | CAIQ | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $25.19 |
| Previous close 09/01/2026 | $24.72 | $25.12 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ABI | CAIQ | |
|---|---|---|
| Last price | $24.76 | $25.19 |
| 1D performance | +0.14% | +0.30% |
| AuM | $56.19 M | $333.34 M |
| E/R | 0.87% | 0.86% |
Characteristics
ABI | CAIQ | |
|---|---|---|
| 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 | November 20, 2025 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
CAIQ
USA
14.84%
Other
85.16%
Sectors
ABI
Industrials
14.02%
Other
85.98%
CAIQ
Sovereign
14.84%
Other
85.16%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
CAIQ
Total weight of top 2 holdings out of 2
95.89%
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%
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
Frequently asked questions about ABI and CAIQ
How have the ABI and CAIQ ETFs performed in 2026?
As of September 2, 2026, ABI is up 3.43% year-to-date (YTD), while CAIQ has returned 11.06%. That puts CAIQ better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or CAIQ?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$302M for CAIQ.
Which ETF is bigger: ABI or CAIQ?
As of September 2, 2026, ABI holds $56.19 M in assets under management (AUM), while CAIQ manages $333.34 M.
What sectors do the ABI and CAIQ ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, CAIQ focuses on Sovereign.
What are the top holdings of the ABI ETF and CAIQ ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).
Which ETF is more diversified: ABI or CAIQ?
ABI holds 107 securities with 29.08% of its assets in the top 15. CAIQ has 2 securities.
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